10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000107815-23-000148 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | wec-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable and unbilled revenues, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$213.80M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, reserves |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$199.30M | USD | Point-in-time |
| Property, plant, and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.38B | USD | Point-in-time |
| Property, plant, and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Accounts receivable and unbilled revenues, net of reserves of $213.8 and $199.3, respectively |
AccountsReceivableNetCurrent
|
$1.82B | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net of reserves of $213.8 and $199.3, respectively |
AccountsReceivableNetCurrent
|
$1.78B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Materials, supplies, and inventories |
EnergyRelatedInventory
|
$807.10M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
315.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
315.43M | shares | Point-in-time |
| Materials, supplies, and inventories |
EnergyRelatedInventory
|
$523.50M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$201.80M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$153.00M | USD | Point-in-time |
| Other prepayments |
OtherPrepaidExpenseCurrent
|
$64.90M | USD | Point-in-time |
| Other prepayments |
OtherPrepaidExpenseCurrent
|
$69.80M | USD | Point-in-time |
| Collateral on deposit |
DerivativeCollateralRightToReclaimCash
|
$122.40M | USD | Point-in-time |
| Collateral on deposit |
DerivativeCollateralRightToReclaimCash
|
$214.20M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$66.60M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$139.30M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$2.84B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$3.19B | USD | Point-in-time |
| Regulatory assets (March 31, 2023 and December 31, 2022 include $90.9 and $92.4, respectively, related to WEPCo Environmental Trust) |
RegulatoryAssetsNoncurrent
|
$3.26B | USD | Point-in-time |
| Regulatory assets (March 31, 2023 and December 31, 2022 include $90.9 and $92.4, respectively, related to WEPCo Environmental Trust) |
RegulatoryAssetsNoncurrent
|
$3.31B | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation and amortization of $10,532.3 and $10,383.8, respectively |
PropertyPlantAndEquipmentNet
|
$29.11B | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation and amortization of $10,532.3 and $10,383.8, respectively |
PropertyPlantAndEquipmentNet
|
$30.38B | USD | Point-in-time |
| Regulatory assets (March 31, 2023 and December 31, 2022 include $90.9 and $92.4, respectively, related to WEPCo Environmental Trust) |
RegulatoryAssetsNoncurrent
|
$3.26B | USD | Point-in-time |
| Regulatory assets (March 31, 2023 and December 31, 2022 include $90.9 and $92.4, respectively, related to WEPCo Environmental Trust) |
RegulatoryAssetsNoncurrent
|
$3.31B | USD | Point-in-time |
| Equity investment in transmission affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.91B | USD | Point-in-time |
| Equity investment in transmission affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Pension and OPEB assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$933.40M | USD | Point-in-time |
| Pension and OPEB assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$916.70M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$427.30M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$357.00M | USD | Point-in-time |
| Long-term assets |
AssetsNoncurrent
|
$39.96B | USD | Point-in-time |
| Long-term assets |
AssetsNoncurrent
|
$38.68B | USD | Point-in-time |
| Total assets |
Assets
|
$41.87B | USD | Point-in-time |
| Total assets |
Assets
|
$42.80B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.26B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.65B | USD | Point-in-time |
| Current portion of long-term debt (March 31, 2023 and December 31, 2022 each include $8.9 related to WEPCo Environmental Trust) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$808.20M | USD | Point-in-time |
| Current portion of long-term debt (March 31, 2023 and December 31, 2022 each include $8.9 related to WEPCo Environmental Trust) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$881.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$680.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$884.60M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.77B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.61B | USD | Point-in-time |
| Long-term debt (March 31, 2023 and December 31, 2022 each include $94.1 related to WEPCo Environmental Trust) |
LongTermDebtAndCapitalLeaseObligations
|
$14.77B | USD | Point-in-time |
| Long-term debt (March 31, 2023 and December 31, 2022 each include $94.1 related to WEPCo Environmental Trust) |
LongTermDebtAndCapitalLeaseObligations
|
$15.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.63B | USD | Point-in-time |
| Deferred revenue, net |
DeferredRevenueNoncurrent
|
$367.00M | USD | Point-in-time |
| Deferred revenue, net |
DeferredRevenueNoncurrent
|
$370.70M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.74B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.69B | USD | Point-in-time |
| Environmental remediation liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$499.60M | USD | Point-in-time |
| Environmental remediation liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$491.70M | USD | Point-in-time |
| Pension and OPEB obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$171.60M | USD | Point-in-time |
| Pension and OPEB obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$168.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$25.64B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$27.04B | 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; 315,434,531 shares outstanding |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Common stock $0.01 par value; 325,000,000 shares authorized; 315,434,531 shares outstanding |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.11B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.80M | USD | Point-in-time |
| Common shareholders' equity |
TotalCommonShareholdersEquity
|
$11.38B | USD | Point-in-time |
| Common shareholders' equity |
TotalCommonShareholdersEquity
|
$11.64B | 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
|
$320.70M | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$209.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.87B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$2.89B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$2.91B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.31B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.38B | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$534.00M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$454.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$305.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$278.10M | USD | 1 Quarter |
| Property and revenue taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$69.60M | USD | 1 Quarter |
| Property and revenue taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$60.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.22B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.18B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$669.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$731.40M | USD | 1 Quarter |
| Equity in earnings of transmission affiliates |
IncomeLossFromEquityMethodInvestments
|
$43.80M | USD | 1 Quarter |
| Equity in earnings of transmission affiliates |
IncomeLossFromEquityMethodInvestments
|
$41.70M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$40.80M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$39.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$172.20M | USD | 1 Quarter |
| Other expense |
NonoperatingIncomeExpense
|
$-87.60M | USD | 1 Quarter |
| Other expense |
NonoperatingIncomeExpense
|
$-36.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$581.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$695.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$74.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$507.60M | USD | 1 Quarter |
| Preferred stock dividends of subsidiary |
PreferredStockDividendsIncomeStatementImpact
|
$300.00K | USD | 1 Quarter |
| Preferred stock dividends of subsidiary |
PreferredStockDividendsIncomeStatementImpact
|
$300.00K | USD | 1 Quarter |
| Net loss (income) attributed to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net loss (income) attributed to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$507.50M | USD | 1 Quarter |
| Net income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$565.90M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.20M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$568.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$507.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$305.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$278.10M | USD | 1 Quarter |
| Deferred income taxes and ITCs, net |
DeferredIncomeTaxesAndTaxCredits
|
$103.80M | USD | 1 Quarter |
| Deferred income taxes and ITCs, net |
DeferredIncomeTaxesAndTaxCredits
|
$56.50M | USD | 1 Quarter |
| Contributions and payments related to pension and OPEB plans |
PensionAndOtherPostretirementBenefitContributions
|
$3.60M | USD | 1 Quarter |
| Contributions and payments related to pension and OPEB plans |
PensionAndOtherPostretirementBenefitContributions
|
$5.50M | USD | 1 Quarter |
| Equity income in transmission affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.40M | USD | 1 Quarter |
| Equity income in transmission affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.70M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$174.30M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-60.70M | USD | 1 Quarter |
| Materials, supplies, and inventories |
IncreaseDecreaseInInventories
|
$-267.00M | USD | 1 Quarter |
| Materials, supplies, and inventories |
IncreaseDecreaseInInventories
|
$-293.60M | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-48.80M | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-62.50M | USD | 1 Quarter |
| Collateral on deposit |
IncreaseDecreaseInDepositOtherAssets
|
$-200.00K | USD | 1 Quarter |
| Collateral on deposit |
IncreaseDecreaseInDepositOtherAssets
|
$91.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-40.60M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-21.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-293.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-424.70M | USD | 1 Quarter |
| Temporary LIFO liquidation credit |
TemporaryLIFOLiquidationCredit
|
$43.80M | USD | 1 Quarter |
| Temporary LIFO liquidation credit |
TemporaryLIFOLiquidationCredit
|
$130.70M | USD | 1 Quarter |
| Collateral received |
IncreaseDecreaseCashCollateralFromCounterparties
|
$132.50M | USD | 1 Quarter |
| Collateral received |
IncreaseDecreaseCashCollateralFromCounterparties
|
- | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$26.30M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$19.90M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-52.50M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-34.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$796.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$383.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$499.40M | USD | 1 Quarter |
| Acquisition of Whitewater |
PaymentsForAssetsAcquisitionThreeNetOfCashAcquired
|
$76.00M | USD | 1 Quarter |
| Acquisition of Whitewater |
PaymentsForAssetsAcquisitionThreeNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Sapphire Sky, net of cash acquired of $0.3 |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Acquisition of Sapphire Sky, net of cash acquired of $0.3 |
PaymentsToAcquireAssetsInvestingActivities
|
$442.60M | USD | 1 Quarter |
| Acquisition of Samson I, net of cash acquired of $5.2 |
PaymentsForAssetAcquisitionTwoNetOfCashAcquired
|
$249.40M | USD | 1 Quarter |
| Acquisition of Samson I, net of cash acquired of $5.2 |
PaymentsForAssetAcquisitionTwoNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital contributions to transmission affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.10M | USD | 1 Quarter |
| Capital contributions to transmission affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$21.10M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$4.60M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$9.70M | USD | 1 Quarter |
| Proceeds from the sale of investments held in rabbi trust |
ProceedsFromSaleOfRestrictedInvestments
|
$10.40M | USD | 1 Quarter |
| Proceeds from the sale of investments held in rabbi trust |
ProceedsFromSaleOfRestrictedInvestments
|
$15.40M | USD | 1 Quarter |
| Insurance proceeds received for property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Insurance proceeds received for property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
$41.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-338.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.80M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$900.00K | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.40M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.90M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$246.10M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$229.60M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$35.20M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$15.40M | USD | 1 Quarter |
| Change in commercial paper |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-447.90M | USD | 1 Quarter |
| Change in commercial paper |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-385.40M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$800.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.70M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$417.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-706.50M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.10M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.20M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.60M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Common stock dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.99B | USD | Point-in-time |
| Net income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$507.50M | USD | 1 Quarter |
| Net income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$565.90M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$246.10M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$229.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$900.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.80M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$6.90M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$23.40M | USD | 1 Quarter |
| Acquisition of a noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$112.90M | USD | 1 Quarter |
| Capital contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$400.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.30M | USD | 1 Quarter |
| Stock-based compensation and other |
StockholdersEquityOther
|
$-4.40M | USD | 1 Quarter |
| Stock-based compensation and other |
StockholdersEquityOther
|
$-5.30M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.99B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$568.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$507.60M | USD | 1 Quarter |
| Reclassification of realized derivative gains to net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of realized derivative gains to net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$100.00K | USD | 1 Quarter |
| Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$507.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$568.00M | USD | 1 Quarter |
| Preferred stock dividends of subsidiary |
PreferredStockDividendsIncomeStatementImpact
|
$300.00K | USD | 1 Quarter |
| Preferred stock dividends of subsidiary |
PreferredStockDividendsIncomeStatementImpact
|
$300.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributed to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Comprehensive loss (income) attributed to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive income attributed to common shareholders |
ComprehensiveIncomeNetOfTax
|
$565.90M | USD | 1 Quarter |
| Comprehensive income attributed to common shareholders |
ComprehensiveIncomeNetOfTax
|
$507.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.