10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000352541-23-000059 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lnt-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 (in shares) |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
251.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
251.13M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.00M | USD | Point-in-time |
| Shares in deferred compensation trust (in shares) |
CommonStockHeldInTrustShares
|
394,363.00 | shares | Point-in-time |
| Accounts receivable, less allowance for expected credit losses |
AccountsReceivableNetCurrent
|
$428.00M | USD | Point-in-time |
| Accounts receivable, less allowance for expected credit losses |
AccountsReceivableNetCurrent
|
$516.00M | USD | Point-in-time |
| Shares in deferred compensation trust (in shares) |
CommonStockHeldInTrustShares
|
402,134.00 | shares | Point-in-time |
| Shares in deferred compensation trust, weighted average cost per share (in dollars per share) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
$32.63 | USD | Point-in-time |
| Production fuel, at weighted average cost |
EnergyRelatedInventoryOtherFossilFuel
|
$53.00M | USD | Point-in-time |
| Shares in deferred compensation trust, weighted average cost per share (in dollars per share) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
$33.12 | USD | Point-in-time |
| Production fuel, at weighted average cost |
EnergyRelatedInventoryOtherFossilFuel
|
$60.00M | USD | Point-in-time |
| Gas stored underground, at weighted average cost |
EnergyRelatedInventoryGasStoredUnderground
|
$64.00M | USD | Point-in-time |
| Gas stored underground, at weighted average cost |
EnergyRelatedInventoryGasStoredUnderground
|
$132.00M | USD | Point-in-time |
| Materials and supplies, at weighted average cost |
InventoryRawMaterialsAndSupplies
|
$158.00M | USD | Point-in-time |
| Materials and supplies, at weighted average cost |
InventoryRawMaterialsAndSupplies
|
$140.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$193.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$166.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$132.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$223.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.25B | USD | Point-in-time |
| ATC Holdings |
InvestmentsBusinessLine1
|
$358.00M | USD | Point-in-time |
| ATC Holdings |
InvestmentsBusinessLine1
|
$363.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$201.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$206.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$569.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$559.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.89B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.88B | USD | Point-in-time |
| Deferred charges and other |
DeferredCosts
|
$196.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredCosts
|
$227.00M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$2.11B | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$2.08B | USD | Point-in-time |
| Total assets |
Assets
|
$20.24B | USD | Point-in-time |
| Total assets |
Assets
|
$20.16B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$408.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$808.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$642.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$60.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$50.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$518.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$756.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$206.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$129.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$343.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$351.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Long-term debt, net (excluding current portion) |
LongTermDebtNoncurrent
|
$7.67B | USD | Point-in-time |
| Long-term debt, net (excluding current portion) |
LongTermDebtNoncurrent
|
$8.13B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.94B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.96B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.10B | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$273.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$277.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$518.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$540.00M | USD | Point-in-time |
| Total other liabilities |
DeferredCreditsAndOtherLiabilities
|
$3.87B | USD | Point-in-time |
| Total other liabilities |
DeferredCreditsAndOtherLiabilities
|
$3.86B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Shares in deferred compensation trust - 394,363 and 402,134 shares at a weighted average cost of $33.12 and $32.63 per share |
CommonStockHeldInTrust
|
$13.00M | USD | Point-in-time |
| Shares in deferred compensation trust - 394,363 and 402,134 shares at a weighted average cost of $33.12 and $32.63 per share |
CommonStockHeldInTrust
|
$13.00M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$6.33B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$6.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.24B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric utility |
RegulatedOperatingRevenueElectricNonNuclear
|
$768.00M | USD | 1 Quarter |
| Electric utility |
RegulatedOperatingRevenueElectricNonNuclear
|
$773.00M | USD | 1 Quarter |
| Gas utility |
RegulatedOperatingRevenueGas
|
$262.00M | USD | 1 Quarter |
| Gas utility |
RegulatedOperatingRevenueGas
|
$276.00M | USD | 1 Quarter |
| Other utility |
RegulatedOperatingRevenueOther
|
$11.00M | USD | 1 Quarter |
| Other utility |
RegulatedOperatingRevenueOther
|
$11.00M | USD | 1 Quarter |
| Non-utility |
UnregulatedOperatingRevenue
|
$22.00M | USD | 1 Quarter |
| Non-utility |
UnregulatedOperatingRevenue
|
$22.00M | USD | 1 Quarter |
| Total revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.07B | USD | 1 Quarter |
| Total revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.08B | USD | 1 Quarter |
| Electric production fuel and purchased power |
UtilitiesOperatingExpenseFuelUsed
|
$168.00M | USD | 1 Quarter |
| Electric production fuel and purchased power |
UtilitiesOperatingExpenseFuelUsed
|
$157.00M | USD | 1 Quarter |
| Electric transmission service |
CostOfGoodsAndServicesSold
|
$146.00M | USD | 1 Quarter |
| Electric transmission service |
CostOfGoodsAndServicesSold
|
$138.00M | USD | 1 Quarter |
| Cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$181.00M | USD | 1 Quarter |
| Cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$168.00M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$153.00M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$174.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$27.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$31.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$855.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$820.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$74.00M | USD | 1 Quarter |
| Equity income from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Equity income from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$17.00M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$11.00M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$19.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Total other (income) and deductions |
NonoperatingIncomeExpense
|
$-61.00M | USD | 1 Quarter |
| Total other (income) and deductions |
NonoperatingIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$163.00M | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$192.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
250.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
251.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
251.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
250.90M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$166.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$166.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$161.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$86.00M | USD | 1 Quarter |
| Gas stored underground |
IncreaseDecreaseInFuelInventories
|
$-55.00M | USD | 1 Quarter |
| Gas stored underground |
IncreaseDecreaseInFuelInventories
|
$-68.00M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$85.00M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-115.00M | USD | 1 Quarter |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-19.00M | USD | 1 Quarter |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$32.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-97.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$-95.00M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$92.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$251.00M | USD | 1 Quarter |
| Utility business construction and acquisition expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$307.00M | USD | 1 Quarter |
| Utility business construction and acquisition expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$417.00M | USD | 1 Quarter |
| Other construction and acquisition expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$23.00M | USD | 1 Quarter |
| Other construction and acquisition expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$34.00M | USD | 1 Quarter |
| Cash receipts on sold receivables |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$173.00M | USD | 1 Quarter |
| Cash receipts on sold receivables |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$115.00M | USD | 1 Quarter |
| Proceeds from sale of partial ownership interest in West Riverside |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of partial ownership interest in West Riverside |
ProceedsFromSalesOfAssetsInvestingActivities
|
$25.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash flows from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.00M | USD | 1 Quarter |
| Net cash flows from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-263.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$113.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$107.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$650.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$862.00M | USD | 1 Quarter |
| Payments to retire long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments to retire long-term debt |
RepaymentsOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Net change in commercial paper and other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-239.00M | USD | 1 Quarter |
| Net change in commercial paper and other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-532.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash flows from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$212.00M | USD | 1 Quarter |
| Net cash flows from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$137.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$161.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$161.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$93.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$62.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$134.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$254.00M | USD | 1 Quarter |
| Beneficial interest obtained in exchange for securitized accounts receivable |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$153.00M | USD | 1 Quarter |
| Beneficial interest obtained in exchange for securitized accounts receivable |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$227.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.