10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-20-000013 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020q110-qxdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$224.82M | USD | Point-in-time |
| Provision for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$262.08M | USD | Point-in-time |
| Cash |
Cash
|
$47.42M | USD | Point-in-time |
| Cash |
Cash
|
$15.43M | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$989.38M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$155.22M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$181.01M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$235.47M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$286.50M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$785.12M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$651.11M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$342.13M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$269.46M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.56B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$27.59B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$28.04B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.78B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.86B | 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
|
$876.33M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$871.63M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$418.71M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$449.13M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$512.24M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$544.33M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$11.12B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$11.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.12B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$889.08M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$661.42M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$327.41M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$532.44M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$914.33M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Renewable Portfolio Standards Compliance Obligations |
RenewablePortfolioStandardsComplianceObligation
|
$160.15M | USD | Point-in-time |
| Renewable Portfolio Standards Compliance Obligations |
RenewablePortfolioStandardsComplianceObligation
|
$192.66M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$361.15M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$439.86M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$676.68M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$611.71M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.40B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.61B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.76B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.82B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.67B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.66B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$338.71M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$342.99M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$488.51M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$489.52M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.37B | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$821.20M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$810.55M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.42B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.47B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$13.90B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$13.77B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$540.12M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$518.52M | 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
|
$1.73B | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.76B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$7.09B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$7.48B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.32B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.18B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.11M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.06M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$299.06M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$288.54M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$41.65B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$41.12B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$2.37B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.42B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$876.57M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$974.88M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$342.06M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$335.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$214.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$236.21M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$49.78M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$70.96M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$148.39M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$140.12M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$181.59M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$184.59M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.83B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.92B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$539.12M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$494.70M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$134.72M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$131.73M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$24.10M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$30.98M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$428.51M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$393.95M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$91.88M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$83.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$336.63M | 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
|
$334.75M | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.01 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.97 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
332.94M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$214.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$236.21M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.09M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.20M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$18.57M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$11.35M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$1.95M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$8.43M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.70M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$723.00K | USD | 1 Quarter |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$19.23M | USD | 1 Quarter |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$22.29M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$49.78M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$70.96M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$33.32M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$37.31M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$55.29M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$155.82M | USD | 1 Quarter |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$51.03M | USD | 1 Quarter |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$39.06M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-126.38M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-92.14M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-127.37M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-60.12M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.95M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$70.24M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$420.31M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.44M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$628.13M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$725.52M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$58.63M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$234.50M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$50.72M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$237.79M | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$249.14M | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$6.11M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.89M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.12M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-717.61M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-875.67M | USD | 1 Quarter |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$419.79M | USD | 1 Quarter |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$314.10M | USD | Point-in-time |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$169.76M | USD | 1 Quarter |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$181.61M | 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)/Increase in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-408.95M | USD | 1 Quarter |
| (Decrease)/Increase in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$829.43M | USD | 1 Quarter |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$21.61M | USD | 1 Quarter |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$30.73M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$220.25M | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$250.22M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.56M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.43M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$313.93M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$393.28M | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-100.95M | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$16.63M | 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
|
$117.06M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.69M | 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
|
$117.06M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.69M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.54 | USD | 1 Quarter |
| Issuance of Common Shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
329.88M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
336.41M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$187.46M | USD | 1 Quarter |
| Dividends on Common Shares |
DividendsCommonStock
|
$169.76M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Issuance of Common Shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
5.96M | shares | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$432.10M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.29M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.61M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$27.75M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$26.11M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$12.31M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
329.88M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
336.41M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$11.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.49B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$310.56M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$229.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$316.00K | USD | 1 Quarter |
| Changes in Unrealized Gains on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$655.00K | USD | 1 Quarter |
| Changes in Unrealized Gains on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$160.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.56M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), 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
|
$310.87M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$336.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.