10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000107815-19-000181 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | wec-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable and accrued unbilled revenues, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$163.20M | USD | Point-in-time |
| Accounts receivable and accrued unbilled revenues, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$149.20M | USD | Point-in-time |
| Property, plant, and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.59B | USD | Point-in-time |
| Property, plant, and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.50M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net of reserves of $163.2 and $149.2, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.28B | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net of reserves of $163.2 and $149.2, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.43B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
315.44M | shares | Point-in-time |
| Materials, supplies, and inventories |
EnergyRelatedInventory
|
$548.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
315.52M | shares | Point-in-time |
| Materials, supplies, and inventories |
EnergyRelatedInventory
|
$330.10M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$167.20M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$256.80M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$77.20M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$50.30M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$2.25B | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation and amortization of $8,589.0 and $8,636.6, respectively |
PropertyPlantAndEquipmentNet
|
$22.19B | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation and amortization of $8,589.0 and $8,636.6, respectively |
PropertyPlantAndEquipmentNet
|
$22.00B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$3.81B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$4.01B | USD | Point-in-time |
| Equity investment in transmission affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.67B | USD | Point-in-time |
| Equity investment in transmission affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$802.30M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$704.10M | USD | Point-in-time |
| Long-term assets |
AssetsNoncurrent
|
$31.23B | USD | Point-in-time |
| Long-term assets |
AssetsNoncurrent
|
$31.73B | USD | Point-in-time |
| Total assets |
Assets
|
$33.48B | USD | Point-in-time |
| Total assets |
Assets
|
$33.74B | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
$1.44B | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
$1.15B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$365.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$366.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$876.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$674.10M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$125.90M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$185.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$578.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$464.80M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.99B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.39B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.46B | USD | Point-in-time |
| Deferred revenue, net |
DeferredRevenueNoncurrent
|
$520.40M | USD | Point-in-time |
| Deferred revenue, net |
DeferredRevenueNoncurrent
|
$514.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$4.27B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$4.25B | USD | Point-in-time |
| Environmental remediation liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$616.40M | USD | Point-in-time |
| Environmental remediation liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$631.80M | USD | Point-in-time |
| Pension and OPEB obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$422.80M | USD | Point-in-time |
| Pension and OPEB obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$418.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$20.30B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$20.74B | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $0.01 par value; 325,000,000 shares authorized; 315,438,398 and 315,523,192 shares outstanding, respectively |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Common stock $0.01 par value; 325,000,000 shares authorized; 315,438,398 and 315,523,192 shares outstanding, respectively |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.21B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.60M | USD | Point-in-time |
| Common shareholders' equity |
TotalCommonShareholdersEquity
|
$9.98B | USD | Point-in-time |
| Common shareholders' equity |
TotalCommonShareholdersEquity
|
$9.79B | USD | Point-in-time |
| Preferred stock of subsidiary |
PreferredStockValue
|
$30.40M | USD | Point-in-time |
| Preferred stock of subsidiary |
PreferredStockValue
|
$30.40M | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$23.40M | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$97.20M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.74B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$2.38B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$972.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$511.90M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$550.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.40M | USD | 1 Quarter |
| Property and revenue taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$48.00M | USD | 1 Quarter |
| Property and revenue taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$48.80M | USD | 1 Quarter |
| Total operating expenses |
UtilitiesOperatingExpense
|
$1.83B | USD | 1 Quarter |
| Total operating expenses |
UtilitiesOperatingExpense
|
$1.74B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$545.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$542.80M | USD | 1 Quarter |
| Equity in earnings of transmission affiliates |
IncomeLossFromEquityMethodInvestments
|
$32.80M | USD | 1 Quarter |
| Equity in earnings of transmission affiliates |
IncomeLossFromEquityMethodInvestments
|
$36.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$30.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$106.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$124.40M | USD | 1 Quarter |
| Other expense |
NonoperatingIncomeExpense
|
$-57.40M | USD | 1 Quarter |
| Other expense |
NonoperatingIncomeExpense
|
$-66.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$485.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$478.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$88.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$420.40M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$390.40M | USD | 1 Quarter |
| Preferred stock dividends of subsidiary |
DividendsPreferredStockCash
|
$300.00K | USD | 1 Quarter |
| Preferred stock dividends of subsidiary |
DividendsPreferredStockCash
|
$300.00K | USD | 1 Quarter |
| Net income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$390.10M | USD | 1 Quarter |
| Net income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$420.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.70M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and restricted cash acquired |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash and restricted cash acquired |
CashAcquiredFromAcquisition
|
$9.20M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$420.40M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$390.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.40M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$17.20M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$17.00M | USD | 1 Quarter |
| Contributions and payments related to pension and OPEB plans |
PensionAndOtherPostretirementBenefitContributions
|
$5.30M | USD | 1 Quarter |
| Contributions and payments related to pension and OPEB plans |
PensionAndOtherPostretirementBenefitContributions
|
$4.20M | USD | 1 Quarter |
| Equity income in transmission affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.10M | USD | 1 Quarter |
| Equity income in transmission affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.90M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$124.30M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$60.10M | USD | 1 Quarter |
| Materials, supplies, and inventories |
IncreaseDecreaseInInventories
|
$-163.00M | USD | 1 Quarter |
| Materials, supplies, and inventories |
IncreaseDecreaseInInventories
|
$-218.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-125.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-81.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-204.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-170.90M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$54.60M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$128.60M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$134.30M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$8.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$735.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$894.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$358.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$439.60M | USD | 1 Quarter |
| Acquisition of Upstream, net of cash and restricted cash acquired of $9.2 |
PaymentsToAcquireAssetsInvestingActivities
|
$268.20M | USD | 1 Quarter |
| Acquisition of Upstream, net of cash and restricted cash acquired of $9.2 |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Capital contributions to transmission affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$12.80M | USD | 1 Quarter |
| Capital contributions to transmission affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.40M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$800.00K | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$10.60M | USD | 1 Quarter |
| Proceeds from the sale of investments held in rabbi trust |
ProceedsFromSaleOfRestrictedInvestments
|
$16.50M | USD | 1 Quarter |
| Proceeds from the sale of investments held in rabbi trust |
ProceedsFromSaleOfRestrictedInvestments
|
$100.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-435.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-606.60M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.60M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.10M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.70M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.80M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$174.20M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$186.20M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$12.60M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$13.30M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-244.30M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-294.90M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-186.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-445.10M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.10M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.10M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Quarterly cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Quarterly cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.70B | USD | Point-in-time |
| Net income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$390.10M | USD | 1 Quarter |
| Net income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$420.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$186.20M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$174.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.10M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.60M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$70.70M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.80M | USD | 1 Quarter |
| Acquisition of a noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$69.00M | USD | 1 Quarter |
| Capital contributions from noncontrolling interest |
NoncontrollingInterestIncreasefromCapitalContributions
|
$4.80M | USD | 1 Quarter |
| Stock-based compensation and other |
StockholdersEquityOther
|
$-2.50M | USD | 1 Quarter |
| Stock-based compensation and other |
StockholdersEquityOther
|
$-1.20M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.70B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$420.40M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$390.40M | USD | 1 Quarter |
| Derivative losses, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Derivative losses, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net gains to net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$200.00K | USD | 1 Quarter |
| Reclassification of net gains to net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.90M | USD | 1 Quarter |
| Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$392.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.00M | USD | 1 Quarter |
| Preferred stock dividends of subsidiary |
DividendsPreferredStockCash
|
$300.00K | USD | 1 Quarter |
| Preferred stock dividends of subsidiary |
DividendsPreferredStockCash
|
$300.00K | USD | 1 Quarter |
| Comprehensive income attributed to common shareholders |
ComprehensiveIncomeNetOfTax
|
$391.80M | USD | 1 Quarter |
| Comprehensive income attributed to common shareholders |
ComprehensiveIncomeNetOfTax
|
$418.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.