10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-17-000045 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | es-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
Cash
|
$125.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
Cash
|
$23.95M | USD | Point-in-time |
| Cash and Cash Equivalents |
Cash
|
$40.06M | USD | Point-in-time |
| Cash and Cash Equivalents |
Cash
|
$30.25M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$847.30M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$919.96M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$146.63M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$168.49M | USD | Point-in-time |
| Fuel, Materials, Supplies and Inventory |
EnergyRelatedInventory
|
$328.72M | USD | Point-in-time |
| Fuel, Materials, Supplies and Inventory |
EnergyRelatedInventory
|
$305.04M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$887.62M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$746.14M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$215.28M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$159.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$22.54B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$21.35B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$3.51B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$3.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$544.64M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$570.25M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$522.26M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$627.29M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$8.22B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$8.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.05B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.15B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$18.24M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$773.88M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$957.70M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$794.20M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$884.52M | USD | Point-in-time |
| Obligations to Third Party Suppliers |
DueToRelatedPartiesCurrent
|
$122.81M | USD | Point-in-time |
| Obligations to Third Party Suppliers |
DueToRelatedPartiesCurrent
|
$149.79M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$170.22M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$146.79M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$530.30M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$562.11M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.64B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.00B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.61B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$702.25M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$700.21M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$391.91M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$413.68M | USD | Point-in-time |
| Accrued Pension and SERP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$946.63M | 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
|
$881.06M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$8.92B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$8.72B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$10.47B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.83B | 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
|
$6.25B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.24B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.47B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.62M | 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
|
$11.00B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$19.70B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$21.62B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$33.16B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$32.05B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$5.86B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$1.99B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$5.86B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$2.04B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
CostOfPurchasedPower
|
$1.96B | USD | 3 Qtrs |
| Purchased Power, Fuel and Transmission |
CostOfPurchasedPower
|
$665.81M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
CostOfPurchasedPower
|
$2.00B | USD | 3 Qtrs |
| Purchased Power, Fuel and Transmission |
CostOfPurchasedPower
|
$651.78M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$324.73M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$933.40M | USD | 3 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$300.42M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$965.58M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$194.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$531.78M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$181.29M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$571.15M | USD | 3 Qtrs |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$56.22M | USD | 3 Qtrs |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$41.85M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$43.94M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$58.06M | USD | 3 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$391.76M | USD | 3 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$149.12M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$129.21M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$405.96M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$479.22M | USD | 3 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$164.94M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$168.19M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$479.65M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$4.39B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.49B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$4.44B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.53B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$509.87M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$1.47B | USD | 3 Qtrs |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$1.42B | USD | 3 Qtrs |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$502.60M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$298.57M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$99.86M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$108.72M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$319.48M | USD | 3 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$56.30M | USD | 3 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$23.69M | USD | 3 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$21.18M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$13.64M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$423.64M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.20B | USD | 3 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$415.07M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.15B | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$156.45M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$428.19M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$447.92M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$152.82M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$756.22M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$718.76M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$262.25M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$267.20M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.64M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.64M | USD | 3 Qtrs |
| 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
|
$750.58M | USD | 3 Qtrs |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$260.37M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$265.32M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$713.12M | USD | 3 Qtrs |
| Basic and Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.83 | USD | 1 Quarter |
| Basic and Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.82 | USD | 1 Quarter |
| Basic and Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.24 | USD | 3 Qtrs |
| Basic and Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.36 | USD | 3 Qtrs |
| Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.34 | USD | 3 Qtrs |
| Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | 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
|
$1.43 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.42M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.01M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.51M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.58M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$756.22M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$718.76M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$262.25M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$267.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$194.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$531.78M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$181.29M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$571.15M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$301.41M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$374.86M | USD | 3 Qtrs |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$16.89M | USD | 3 Qtrs |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$31.63M | USD | 3 Qtrs |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$121.85M | USD | 3 Qtrs |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$197.90M | USD | 3 Qtrs |
| Regulatory Overrecoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-185.95M | USD | 3 Qtrs |
| Regulatory Overrecoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-152.81M | USD | 3 Qtrs |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$56.22M | USD | 3 Qtrs |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$41.85M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$43.94M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$58.06M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$27.67M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$148.74M | USD | 3 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$107.47M | USD | 3 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$191.45M | USD | 3 Qtrs |
| Fuel, Materials, Supplies and Inventory |
IncreaseDecreaseInInventories
|
$-23.69M | USD | 3 Qtrs |
| Fuel, Materials, Supplies and Inventory |
IncreaseDecreaseInInventories
|
$-25.43M | USD | 3 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-88.86M | USD | 3 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-347.90M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-121.51M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-96.55M | USD | 3 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.08M | USD | 3 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$32.87M | USD | 3 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | 3 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.65B | USD | 3 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36B | USD | 3 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.64B | USD | 3 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$444.21M | USD | 3 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$520.66M | USD | 3 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$437.20M | USD | 3 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$506.30M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.18M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.46M | USD | 3 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | 3 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.64B | USD | 3 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$423.47M | USD | 3 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$451.56M | USD | 3 Qtrs |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.64M | USD | 3 Qtrs |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.64M | USD | 3 Qtrs |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-231.50M | USD | 3 Qtrs |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-426.45M | USD | 3 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | 3 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | 3 Qtrs |
| Retirements of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Retirements of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$320.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$171.00K | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.07M | USD | 3 Qtrs |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.64M | USD | 3 Qtrs |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$241.47M | USD | 3 Qtrs |
| Net Increase (decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$95.51M | USD | 3 Qtrs |
| Net Increase (decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.11M | USD | 3 Qtrs |
| Cash and Cash Equivalents - Beginning of Period |
Cash
|
$125.76M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
Cash
|
$23.95M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
Cash
|
$40.06M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
Cash
|
$30.25M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
Cash
|
$125.76M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
Cash
|
$23.95M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
Cash
|
$40.06M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
Cash
|
$30.25M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$756.22M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$718.76M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$262.25M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$267.20M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.60M | USD | 3 Qtrs |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$519.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$534.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.57M | USD | 3 Qtrs |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.27M | USD | 3 Qtrs |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$946.00K | USD | 1 Quarter |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$733.00K | USD | 3 Qtrs |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.87M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$633.00K | USD | 3 Qtrs |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.73M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-673.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.65M | USD | 3 Qtrs |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-680.00K | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.23M | USD | 3 Qtrs |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.67M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.64M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.64M | USD | 3 Qtrs |
| 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
|
$259.69M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$265.07M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$752.24M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$714.35M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.