10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000731802-16-000066 |
| Period End Date | 20160930 |
| Filing Date | 20161114 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | ato-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.37M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.28M | USD | Point-in-time |
| Property, plant and equipment |
PublicUtilitiesPropertyPlantandEquipmentPlantinServiceExcludingConstructionWorkinProgress
|
$9.99B | USD | Point-in-time |
| Common Stock, Stated Value Per Share |
CommonStockNoParValue
|
$0.01 | USD | Point-in-time |
| Common Stock, Stated Value Per Share |
CommonStockNoParValue
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment |
PublicUtilitiesPropertyPlantandEquipmentPlantinServiceExcludingConstructionWorkinProgress
|
$8.96B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$184.06M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$280.40M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
101.48M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
103.93M | shares | Point-in-time |
| Total property, plant and equipment and construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$9.24B | USD | Point-in-time |
| Total property, plant and equipment and construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$10.17B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.89B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.81B | USD | Point-in-time |
| Net property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$8.28B | USD | Point-in-time |
| Net property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.26M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $13,367 in 2016 and $15,283 in 2015 |
AccountsReceivableNetCurrent
|
$295.16M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $13,367 in 2016 and $15,283 in 2015 |
AccountsReceivableNetCurrent
|
$300.01M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$236.60M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$233.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$100.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$626.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$681.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$743.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$742.70M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$275.48M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$305.29M | USD | Point-in-time |
| Total assets |
Assets
|
$9.08B | USD | Point-in-time |
| Total assets |
Assets
|
$10.01B | USD | Point-in-time |
| Common stock, no par value (stated at $.005 per share); 200,000,000 shares authorized; issued and outstanding: 2016 103,930,560 shares, 2015 101,478,818 shares |
CommonStockValue
|
$520.00K | USD | Point-in-time |
| Common stock, no par value (stated at $.005 per share); 200,000,000 shares authorized; issued and outstanding: 2016 103,930,560 shares, 2015 101,478,818 shares |
CommonStockValue
|
$507.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-188.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.44B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$5.65B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$5.63B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$259.43M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$238.94M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$457.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$449.04M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$829.81M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$457.93M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$250.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Regulatory cost of removal obligation |
RegulatoryCostOfRemovalLiability
|
$427.55M | USD | Point-in-time |
| Regulatory cost of removal obligation |
RegulatoryCostOfRemovalLiability
|
$424.28M | USD | Point-in-time |
| Pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$287.37M | USD | Point-in-time |
| Pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$297.74M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$245.69M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$161.70M | USD | Point-in-time |
| Total shareholders' equity and liabilities |
LiabilitiesAndStockholdersEquity
|
$9.08B | USD | Point-in-time |
| Total shareholders' equity and liabilities |
LiabilitiesAndStockholdersEquity
|
$10.01B | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.13B | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$906.22M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$656.90M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.26B | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$686.40M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$678.52M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$3.35B | USD | Annual |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$4.94B | USD | Annual |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$4.14B | USD | Annual |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.54B | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$632.92M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$3.36B | USD | Annual |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$1.61B | USD | Annual |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$2.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$354.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.68B | USD | Annual |
| Gross profit |
GrossProfit
|
$381.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$520.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.58B | USD | Annual |
| Gross profit |
GrossProfit
|
$376.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.74B | USD | Annual |
| Gross profit |
GrossProfit
|
$517.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$407.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$423.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$443.76M | USD | 1 Quarter |
| Operation and maintenance |
OtherSellingGeneralAndAdministrativeExpense
|
$505.15M | USD | Annual |
| Operation and maintenance |
OtherSellingGeneralAndAdministrativeExpense
|
$560.77M | USD | Annual |
| Operation and maintenance |
OtherSellingGeneralAndAdministrativeExpense
|
$541.87M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$253.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$293.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$274.80M | USD | Annual |
| Taxes, other than income |
TaxesOther
|
$231.96M | USD | Annual |
| Taxes, other than income |
TaxesOther
|
$211.94M | USD | Annual |
| Taxes, other than income |
TaxesOther
|
$223.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.08B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$971.08M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.05B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$250.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$611.35M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$196.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$250.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$631.39M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$84.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$668.02M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$75.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$187.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.61M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.59M | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.39M | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.24M | USD | Annual |
| Interest charges |
InterestExpense
|
$116.24M | USD | Annual |
| Interest charges |
InterestExpense
|
$115.95M | USD | Annual |
| Interest charges |
InterestExpense
|
$129.29M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$476.82M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$550.48M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$510.76M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$200.37M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$187.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$195.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$315.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$102.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.68M | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$3.09 | USD | Annual |
| Basic net income per share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$2.96 | USD | Annual |
| Basic net income per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$3.38 | USD | Annual |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$3.09 | USD | Annual |
| Diluted net income per share |
EarningsPerShareDiluted
|
$2.96 | USD | Annual |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$3.38 | USD | Annual |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.89M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.61M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.52M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.61M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.52M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.89M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$315.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$102.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$253.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$293.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$274.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$189.95M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$193.56M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$192.89M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.98M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.72M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.76M | USD | Annual |
| Debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.67M | USD | Annual |
| Debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$9.41M | USD | Annual |
| Debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.92M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.02M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-541.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-359.00K | USD | Annual |
| (Increase) decreased in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.85M | USD | Annual |
| (Increase) decreased in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.24M | USD | Annual |
| (Increase) decreased in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.41M | USD | Annual |
| Decrease in gas stored underground |
IncreaseDecreaseInInventories
|
$32.00M | USD | Annual |
| Decrease in gas stored underground |
IncreaseDecreaseInInventories
|
$-20.58M | USD | Annual |
| Decrease in gas stored underground |
IncreaseDecreaseInInventories
|
$-33.23M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.95M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.74M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$24.41M | USD | Annual |
| (Increase) decrease in deferred charges and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-51.61M | USD | Annual |
| (Increase) decrease in deferred charges and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-28.88M | USD | Annual |
| (Increase) decrease in deferred charges and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$24.86M | USD | Annual |
| Increase (decrease) in account payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$60.47M | USD | Annual |
| Increase (decrease) in account payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.11M | USD | Annual |
| Increase (decrease) in account payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.20M | USD | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$896.00K | USD | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.41M | USD | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-44.48M | USD | Annual |
| Increase (decrease) in deferred credits and other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-56.02M | USD | Annual |
| Increase (decrease) in deferred credits and other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-19.55M | USD | Annual |
| Increase (decrease) in deferred credits and other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$14.33M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$811.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$794.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$732.81M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$963.62M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$824.44M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.09B | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$32.55M | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$32.73M | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$29.53M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$24.89M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$24.87M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.02M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.24M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.29M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.21M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.11M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.46M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-824.98M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-956.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$261.23M | USD | Annual |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-171.29M | USD | Annual |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$371.88M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$499.06M | USD | Annual |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
$98.57M | USD | Annual |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
$390.20M | USD | Point-in-time |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
$390.20M | USD | Annual |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock through stock purchase and employee retirement plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$34.28M | USD | Annual |
| Issuance of common stock through stock purchase and employee retirement plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.27M | USD | Annual |
| Issuance of common stock through stock purchase and employee retirement plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.95M | USD | Annual |
| Settlement of interest rate agreement |
PaymentsforProceedsfromHedgeFinancingActivitiesSettlements
|
- | USD | Annual |
| Settlement of interest rate agreement |
PaymentsforProceedsfromHedgeFinancingActivitiesSettlements
|
- | USD | Annual |
| Settlement of interest rate agreement |
PaymentsforProceedsfromHedgeFinancingActivitiesSettlements
|
$-13.36M | USD | Annual |
| Interest rate agreements cash collateral |
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
|
$25.67M | USD | Annual |
| Interest rate agreements cash collateral |
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
|
- | USD | Annual |
| Interest rate agreements cash collateral |
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$160.02M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$146.25M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$175.13M | USD | Annual |
| Repurchase of equity awards |
PaymentsForRepurchaseOfOtherEquity
|
$8.72M | USD | Annual |
| Repurchase of equity awards |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Repurchase of equity awards |
PaymentsForRepurchaseOfOtherEquity
|
$7.99M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-317.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.22M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$131.08M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$303.62M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.61M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.88M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.94M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.26M | USD | Point-in-time |
| Interest |
InterestPaid
|
$156.61M | USD | Annual |
| Interest |
InterestPaid
|
$151.33M | USD | Annual |
| Interest |
InterestPaid
|
$154.75M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$-610.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$7.79M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.80M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.68 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.48 | USD | Annual |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$23.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$315.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$102.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.69M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.27M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.94M | USD | Annual |
| Repurchase of equity awards, amount |
StockRedeemedOrCalledDuringPeriodValue
|
$7.99M | USD | Annual |
| Repurchase of equity awards, amount |
StockRedeemedOrCalledDuringPeriodValue
|
$8.72M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$175.13M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$160.02M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$146.25M | USD | Annual |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$14.53M | USD | Point-in-time |
| Public offering, shares |
StockIssuedDuringPeriodSharesNewIssues
|
9.20M | shares | Point-in-time |
| Public offering, amount |
StockIssuedDuringPeriodValueNewIssues
|
$98.57M | USD | Annual |
| Public offering, amount |
StockIssuedDuringPeriodValueNewIssues
|
$390.20M | USD | Annual |
| Direct stock purchase plan, amount |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.23M | USD | Annual |
| Direct stock purchase plan, amount |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.63M | USD | Annual |
| Direct stock purchase plan, amount |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.07M | USD | Annual |
| Retirement savings plan, amount |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$20.33M | USD | Annual |
| Retirement savings plan, amount |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$25.05M | USD | Annual |
| 1998 Long-term incentive plan, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.35M | USD | Annual |
| 1998 Long-term incentive plan, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.18M | USD | Annual |
| 1998 Long-term incentive plan, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.27M | USD | Annual |
| Employee stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.21M | USD | Annual |
| Employee stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.54M | USD | Annual |
| Employee stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.42M | USD | Annual |
| Outside directors stock-for-fee-plan, amount |
StockIssuedDuringPeriodValueDirectorsStockForFeePlan
|
$81.00K | USD | Annual |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$350.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$315.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$102.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.68M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.20M | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-245.00K | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.56M | USD | Annual |
| Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(245), $(1,559) and $1,199 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.21M | USD | Annual |
| Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(245), $(1,559) and $1,199 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-465.00K | USD | Annual |
| Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(245), $(1,559) and $1,199 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.71M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-94.22M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-78.23M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-96.94M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.27M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-78.69M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$218.14M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$271.41M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$238.55M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.