10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-17-000021 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | es-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
Cash
|
$50.97M | USD | Point-in-time |
| Cash and Cash Equivalents |
Cash
|
$30.25M | USD | Point-in-time |
| Cash and Cash Equivalents |
Cash
|
$45.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
Cash
|
$23.95M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$879.45M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$847.30M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$168.49M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$166.71M | USD | Point-in-time |
| Fuel, Materials, Supplies and Inventory |
EnergyRelatedInventory
|
$328.72M | USD | Point-in-time |
| Fuel, Materials, Supplies and Inventory |
EnergyRelatedInventory
|
$361.78M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$875.04M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$887.62M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$182.66M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$215.28M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$21.35B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$21.64B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$3.64B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$3.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$561.59M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$544.64M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$522.26M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$556.19M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$8.20B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$8.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.36B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$975.50M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.15B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$773.88M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$773.88M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$745.86M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$884.52M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$199.16M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$146.79M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$639.37M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$684.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.64B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.61B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.76B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$692.99M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$702.25M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$413.68M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$415.80M | USD | Point-in-time |
| Accrued Pension and SERP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Accrued Pension and SERP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$853.26M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$848.78M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$8.72B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$8.79B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.83B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$9.27B | USD | Point-in-time |
| Noncontrolling Interest - Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Noncontrolling Interest - Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.67B | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.67B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.23B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.25B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.28B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.14M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.28M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$317.77M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$317.77M | USD | Point-in-time |
| Common Stockholder's Equity |
StockholdersEquity
|
$10.71B | USD | Point-in-time |
| Common Stockholder's Equity |
StockholdersEquity
|
$10.80B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$20.23B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$19.70B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$32.05B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$32.36B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$2.06B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.11B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
CostOfPurchasedPower
|
$753.65M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
CostOfPurchasedPower
|
$754.86M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$330.26M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$320.14M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$186.81M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$173.99M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$21.00M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$24.02M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$146.16M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$137.18M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$155.22M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$159.95M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.60B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.57B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$509.02M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$488.54M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$103.43M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$98.21M | USD | 1 Quarter |
| Other Income/(Loss), Net |
NonoperatingIncomeExpense
|
$13.58M | USD | 1 Quarter |
| Other Income/(Loss), Net |
NonoperatingIncomeExpense
|
$2.01M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$419.17M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$392.33M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$146.30M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$157.83M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$246.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$261.34M | 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 Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$259.46M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$244.15M | USD | 1 Quarter |
| Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.48M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$246.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$261.34M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$186.81M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$173.99M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$141.13M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$141.40M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$5.83M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$11.58M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$45.70M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.38M | USD | 1 Quarter |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$82.77M | USD | 1 Quarter |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-56.73M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$21.00M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$24.02M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$42.43M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$16.53M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$133.97M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$50.25M | USD | 1 Quarter |
| Fuel, Materials, Supplies and Inventory |
IncreaseDecreaseInInventories
|
$33.06M | USD | 1 Quarter |
| Fuel, Materials, Supplies and Inventory |
IncreaseDecreaseInInventories
|
$22.75M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-279.11M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-32.31M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-76.32M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-57.70M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.16M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$42.79M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$436.50M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$499.96M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$523.56M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$431.47M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$136.81M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$154.77M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$149.69M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$135.43M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.49M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.28M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.76M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.60M | USD | 1 Quarter |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$141.16M | USD | 1 Quarter |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$150.52M | 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 |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-173.00M | USD | 1 Quarter |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-391.45M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Retirements of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Retirements of Long-Term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.86M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.83M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.34M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$108.77M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.02M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.51M | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of Period |
Cash
|
$50.97M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
Cash
|
$30.25M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
Cash
|
$45.76M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
Cash
|
$23.95M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
Cash
|
$50.97M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
Cash
|
$30.25M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
Cash
|
$45.76M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
Cash
|
$23.95M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$246.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$261.34M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$534.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$534.00K | USD | 1 Quarter |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.65M | USD | 1 Quarter |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$264.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-962.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-871.00K | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.67M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$3.14M | 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 Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$262.60M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$245.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.