10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-23-000008 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | es-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$486.30M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$535.11M | USD | Point-in-time |
| Cash |
Cash
|
$47.60M | USD | Point-in-time |
| Cash |
Cash
|
$35.98M | USD | Point-in-time |
| Cash Equivalents |
CashEquivalentsAtCarryingValue
|
$327.01M | USD | Point-in-time |
| Cash Equivalents |
CashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.66B | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$238.97M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$216.72M | USD | Point-in-time |
| Materials, Supplies, Natural Gas and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$374.39M | USD | Point-in-time |
| Materials, Supplies, Natural Gas and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$423.34M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.34B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.33B | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$382.60M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$468.29M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.22B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.14B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$36.74B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$36.11B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.41B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.52B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$2.18B | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
EquityMethodInvestments
|
$2.30B | USD | Point-in-time |
| Prepaid Pension and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent
|
$1.10B | USD | Point-in-time |
| Prepaid Pension and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$332.05M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$366.51M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$541.34M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$560.63M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$13.22B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$12.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$54.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$53.23B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.20B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.44B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.62B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.32B | 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
|
$1.82B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.11B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$890.79M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$650.54M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$989.05M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.41B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.80B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.07B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.24B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.93B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.97B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$124.28M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$143.93M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$500.69M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$502.71M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$120.20M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$135.47M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$888.08M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$884.72M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.84B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.67B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$20.56B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$19.72B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$410.49M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$388.89M | 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 |
CommonStockValueOutstanding
|
$1.80B | USD | Point-in-time |
| Common Shares |
CommonStockValueOutstanding
|
$1.80B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.40B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$8.41B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$5.78B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$5.53B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.42M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.19M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$209.40M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$216.22M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.47B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.84B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.60B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.75B | 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
|
$54.11B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$53.23B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$3.80B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$3.47B | USD | 1 Quarter |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$1.39B | USD | 1 Quarter |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$1.90B | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$454.56M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$472.43M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$289.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$312.95M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$-76.06M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$236.95M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$222.95M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$199.48M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$228.41M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$220.36M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.05B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.81B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$749.57M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$663.05M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$194.54M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$153.25M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$88.98M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$71.56M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$581.37M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$644.01M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$150.97M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$136.04M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$493.04M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$445.33M | 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
|
$491.16M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$443.45M | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
349.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
349.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.66M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$493.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$289.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$312.95M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$149.20M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$67.56M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$17.14M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$22.82M | USD | 1 Quarter |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-40.64M | USD | 1 Quarter |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-24.56M | USD | 1 Quarter |
| Pension Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.10M | USD | 1 Quarter |
| Pension Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.10M | USD | 1 Quarter |
| Regulatory Under Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$107.77M | USD | 1 Quarter |
| Regulatory Under Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$158.96M | USD | 1 Quarter |
| Customer Credits at CL&P related to PURA Settlement Agreement and Storm Performance Penalty |
GainLossRelatedToLitigationSettlement
|
$58.41M | USD | 1 Quarter |
| Customer Credits at CL&P related to PURA Settlement Agreement and Storm Performance Penalty |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$-76.06M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$236.95M | USD | 1 Quarter |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$70.51M | USD | 1 Quarter |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$61.66M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$54.49M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$21.41M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$291.72M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$225.61M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-56.52M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-284.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-68.91M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-258.48M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$64.25M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.37M | USD | 1 Quarter |
| Net Cash Flows (Used In)/Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.16M | USD | 1 Quarter |
| Net Cash Flows (Used In)/Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.94M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$764.59M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$977.14M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$90.41M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$64.31M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$76.18M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$56.51M | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$87.84M | USD | 1 Quarter |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$113.86M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.98M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.64M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-858.25M | USD | 1 Quarter |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$229.41M | USD | 1 Quarter |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$213.89M | 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
|
$-246.70M | USD | 1 Quarter |
| (Decrease)/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
|
$1.55B | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.30B | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$770.00M | USD | 1 Quarter |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.09M | USD | 1 Quarter |
| Net Cash Flows (Used in)/Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$623.41M | USD | 1 Quarter |
| Net Cash Flows (Used in)/Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$429.89M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.42M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-358.99M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.01M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.59M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.77M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.75M | 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
|
$164.59M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.77M | USD | Point-in-time |
| Cash and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.75M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.68 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.64 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
348.44M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
348.81M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$15.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.75B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$493.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$235.35M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$219.77M | 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
|
$-16.54M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-13.14M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$29.00M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$30.32M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.23M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$704.00K | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
348.44M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
348.81M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$15.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.75B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$493.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.33M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Changes in Unrealized Gains/(Losses) on Marketable Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.25M | USD | 1 Quarter |
| Changes in Unrealized Gains/(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
|
$-1.97M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.23M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$704.00K | 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
|
$444.15M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$494.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.