10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-19-000026 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | es-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$35.15M | USD | Point-in-time |
| Cash |
Cash
|
$108.07M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$994.05M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$159.29M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$176.28M | USD | Point-in-time |
| Fuel, Materials, Supplies and Inventory |
InventoryRawMaterialsAndSupplies
|
$277.10M | USD | Point-in-time |
| Fuel, Materials, Supplies and Inventory |
InventoryRawMaterialsAndSupplies
|
$238.04M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$507.25M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$514.78M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$181.72M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$261.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$26.03B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$25.61B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.63B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$464.29M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$711.48M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$415.40M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$417.51M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$463.79M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$398.41M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$10.61B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$10.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.94B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$910.00M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.48B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$805.52M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$837.32M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$52.33M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$370.23M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$385.44M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$823.01M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$840.59M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.11B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.56B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.54B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.51B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.63B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.61B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$379.56M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$372.96M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$962.51M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$939.79M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$9.74B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$9.65B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$12.28B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$12.25B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$561.73M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$583.33M | 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
|
$6.24B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.24B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.95B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.09B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.80M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$309.14M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$317.77M | USD | Point-in-time |
| Common Stockholder's Equity |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Common Stockholder's Equity |
StockholdersEquity
|
$11.18B | USD | Point-in-time |
| Common Stockholder's Equity |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
| Common Stockholder's Equity |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$38.94B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$38.24B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$2.42B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$974.88M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$946.75M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$332.55M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$335.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$204.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$214.95M | USD | 1 Quarter |
| Amortization |
AmortizationofRegulatoryAssetLiability
|
$45.19M | USD | 1 Quarter |
| Amortization |
AmortizationofRegulatoryAssetLiability
|
$70.96M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$140.12M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$134.24M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$182.43M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$184.59M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.85B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.92B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$442.53M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$494.70M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$131.73M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$121.13M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$30.98M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$33.79M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$393.95M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$355.19M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$83.77M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$83.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$310.56M | 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
|
$308.68M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$269.55M | USD | 1 Quarter |
| Basic and Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.97 | USD | 1 Quarter |
| Basic and Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.85 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.32M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$204.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$214.95M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.09M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$88.48M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$19.61M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$18.57M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense/(Income), Net |
PensionAndOtherPostretirementBenefitExpense
|
$8.43M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense/(Income), Net |
PensionAndOtherPostretirementBenefitExpense
|
$-1.97M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$171.24M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.70M | USD | 1 Quarter |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$19.23M | USD | 1 Quarter |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-70.46M | USD | 1 Quarter |
| Amortization |
AmortizationofRegulatoryAssetLiability
|
$45.19M | USD | 1 Quarter |
| Amortization |
AmortizationofRegulatoryAssetLiability
|
$70.96M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$74.58M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$37.31M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$156.89M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$155.82M | USD | 1 Quarter |
| Fuel, Materials, Supplies and Inventory |
IncreaseDecreaseInInventories
|
$26.96M | USD | 1 Quarter |
| Fuel, Materials, Supplies and Inventory |
IncreaseDecreaseInInventories
|
$39.06M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-126.38M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.06M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-13.56M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-61.57M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$70.24M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.46M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$428.00M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.71M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$607.33M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$674.69M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$234.50M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$145.44M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$143.26M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$237.79M | USD | 1 Quarter |
| Proceeds from the Sale of Generation Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$130.64M | USD | 1 Quarter |
| Proceeds from the Sale of Generation Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.34M | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$249.14M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.14M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.89M | USD | 1 Quarter |
| Net Cash Flows (Used in)/Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.72M | USD | 1 Quarter |
| Net Cash Flows (Used in)/Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-922.24M | USD | 1 Quarter |
| Cash Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$169.76M | USD | 1 Quarter |
| Cash Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$160.03M | 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 |
| Issuance of Treasury Shares |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Issuance of Treasury Shares |
ProceedsFromSaleOfTreasuryStock
|
$26.11M | USD | 1 Quarter |
| Increase in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-240.00M | USD | 1 Quarter |
| Increase in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$829.43M | USD | 1 Quarter |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
- | USD | 1 Quarter |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$30.73M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$250.22M | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$150.22M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.14M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.68M | USD | 1 Quarter |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$393.28M | USD | 1 Quarter |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$578.73M | USD | 1 Quarter |
| Net (Decrease)/Increase in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-100.95M | USD | 1 Quarter |
| Net (Decrease)/Increase in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$276.73M | USD | 1 Quarter |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.37M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.32M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.89M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.62M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.37M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.32M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.89M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.62M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.54 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
317.35M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
316.89M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$169.76M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$160.03M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.32M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.61M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$26.11M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
317.35M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
316.89M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$316.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$724.00K | USD | 1 Quarter |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$655.00K | USD | 1 Quarter |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-444.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.99M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | 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
|
$272.82M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$310.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.