10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-22-000019 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | es-20220331_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
|
$417.41M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$432.17M | USD | Point-in-time |
| Cash |
Cash
|
$46.17M | USD | Point-in-time |
| Cash |
Cash
|
$66.77M | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$192.91M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$210.88M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$267.55M | USD | Point-in-time |
| Fuel, Materials, Supplies and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$287.04M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.13B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.13B | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$350.91M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$369.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.27B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$33.38B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$33.85B | USD | Point-in-time |
| Total Long-Term Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.59B | USD | Point-in-time |
| Total Long-Term Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.48B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$1.55B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$1.44B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$423.22M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$460.35M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$883.76M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$943.80M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$11.84B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$11.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$49.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.49B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.67B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.51B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$817.11M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.19B | 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
|
$1.67B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.49B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$652.36M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$602.43M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$925.47M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$830.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.85B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.60B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.68B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.60B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.89B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.87B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$209.55M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$235.39M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$500.11M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$500.69M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$242.46M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$200.61M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$971.08M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$862.30M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.35B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.41B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$17.91B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$17.02B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$432.10M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$453.70M | 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
|
$8.10B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.10B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$5.23B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$5.01B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.57M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.27M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$242.52M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$250.88M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.60B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.84B | 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
|
$48.49B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$49.29B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$3.47B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.83B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$1.39B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$998.49M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$472.43M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$465.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$270.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$289.33M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$108.01M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$236.95M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$199.48M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$188.06M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$209.46M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$220.36M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.24B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.81B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$663.05M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$585.57M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$137.77M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$153.25M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$34.20M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$71.56M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$482.00M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$581.37M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$136.04M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$113.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.33M | 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
|
$366.14M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$443.45M | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.33M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$270.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$289.33M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$67.56M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.92M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$17.14M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$16.30M | USD | 1 Quarter |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-2.34M | USD | 1 Quarter |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-40.64M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.10M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$31.10M | USD | 1 Quarter |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$107.77M | USD | 1 Quarter |
| Regulatory (Under)/Over Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-28.02M | USD | 1 Quarter |
| (Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty |
GainLossRelatedToLitigationSettlement
|
$58.41M | USD | 1 Quarter |
| (Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty |
GainLossRelatedToLitigationSettlement
|
$-30.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$108.01M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$236.95M | USD | 1 Quarter |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$61.66M | USD | 1 Quarter |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$39.33M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$21.41M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$51.91M | USD | 1 Quarter |
| Accounts Receivables from Subsidiaries |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$124.34M | USD | 1 Quarter |
| Accounts Receivables from Subsidiaries |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$291.72M | USD | 1 Quarter |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$19.50M | USD | 1 Quarter |
| Fuel, Materials, Supplies and REC Inventory |
IncreaseDecreaseInInventories
|
$42.49M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-56.52M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-64.08M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-68.91M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-181.72M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.76M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$42.39M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$411.42M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.94M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$688.98M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$764.59M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$90.41M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$79.82M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$68.36M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$76.18M | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$34.13M | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates, Net |
PaymentsToAcquireEquityMethodInvestments
|
$113.86M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.13M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.98M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-858.25M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-704.52M | USD | 1 Quarter |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$213.89M | USD | 1 Quarter |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$201.01M | 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 |
| Increase in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$669.92M | USD | 1 Quarter |
| Increase in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$163.35M | 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
|
$1.30B | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$572.00M | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$770.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.67M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.09M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.75M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$429.89M | USD | 1 Quarter |
| Net Decrease in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.42M | USD | 1 Quarter |
| Net Decrease in Cash and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.35M | USD | 1 Quarter |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.59M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.01M | 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
|
$264.95M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.59M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.01M | 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
|
$264.95M | USD | Point-in-time |
Stockholders Equity
26 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
|
$0.64 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
344.85M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
344.40M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.84B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$219.77M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$206.91M | 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
|
$-15.73M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.54M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$25.16M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$29.00M | USD | 1 Quarter |
| Other Comprehensive (Loss)/Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$704.00K | USD | 1 Quarter |
| Other Comprehensive (Loss)/Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
344.85M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
344.40M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$14.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.84B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$368.02M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$407.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Changes in Unrealized Losses on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-736.00K | USD | 1 Quarter |
| Changes in Unrealized Losses on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-817.00K | 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
|
$-1.52M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$704.00K | 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
|
$367.33M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$444.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.