10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-21-000010 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | es-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$391.66M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$358.85M | USD | Point-in-time |
| Cash |
Cash
|
$106.60M | USD | Point-in-time |
| Cash |
Cash
|
$34.11M | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$194.67M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$233.03M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$265.60M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$308.09M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$252.44M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$238.73M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.15B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.13B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$30.88B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$31.27B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$5.49B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$5.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.45B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$1.11B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$1.14B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$456.62M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$447.32M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$634.05M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$583.85M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$12.11B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$12.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$46.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$46.52B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.25B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.87B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.05B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.21B | 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
|
$1.06B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.37B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$389.43M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$520.83M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$809.21M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$830.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.54B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.10B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.16B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.85B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.86B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$294.54M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$293.56M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$500.28M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$499.71M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.57B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$948.51M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$951.75M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.33B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.34B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$14.78B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$15.13B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$496.91M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$475.31M | 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
|
$1.79B | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.79B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.02B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.02B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.61B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.41M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.22M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$277.98M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$269.00M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.06B | 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
|
$46.10B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$46.52B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$2.37B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.83B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$998.49M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$876.57M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$342.06M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$465.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$236.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$270.70M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$49.78M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$108.01M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$188.06M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$148.39M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$209.46M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$181.59M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.83B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.24B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$585.57M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$539.12M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$134.72M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$137.77M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$34.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$24.10M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$428.51M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$482.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$91.88M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$113.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$368.02M | 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
|
$334.75M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$366.14M | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
332.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.33M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$236.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$270.70M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.20M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.92M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$16.30M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$11.35M | USD | 1 Quarter |
| Pension, SERP and PBOP (Income)/Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-2.34M | USD | 1 Quarter |
| Pension, SERP and PBOP (Income)/Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$1.95M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$723.00K | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$31.10M | USD | 1 Quarter |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$22.29M | USD | 1 Quarter |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-58.02M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$49.78M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$108.01M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$91.25M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$33.32M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$124.34M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$55.29M | USD | 1 Quarter |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$51.03M | USD | 1 Quarter |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$42.49M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-64.08M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-92.14M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-181.72M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-127.37M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$42.39M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.95M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$411.42M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$420.31M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$725.52M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$688.98M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$79.82M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$58.63M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$68.36M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$50.72M | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$34.13M | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$6.11M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.12M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.13M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-717.61M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-704.52M | 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 |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$201.01M | 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
|
$669.92M | USD | 1 Quarter |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$21.61M | USD | 1 Quarter |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$21.61M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$572.00M | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$220.25M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.67M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.56M | USD | 1 Quarter |
| Net Cash Flows (Used in)/Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.75M | USD | 1 Quarter |
| Net Cash Flows (Used in)/Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$313.93M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.63M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.35M | USD | 1 Quarter |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.69M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.95M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.06M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.69M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.95M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.06M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 1 Quarter |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
342.95M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
343.43M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$336.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$187.46M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$206.91M | USD | 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
|
$-15.73M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$27.75M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$25.16M | 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
|
$1.19M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
342.95M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
343.43M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.06B | 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
|
$368.02M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$229.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$407.00K | USD | 1 Quarter |
| Changes in Unrealized (Losses)/Gains on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$160.00K | USD | 1 Quarter |
| Changes in Unrealized (Losses)/Gains on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-736.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.52M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.56M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | 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
|
$336.70M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$367.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.