10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000731802-17-000022`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ato-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 87 Cash Flow Statement 60 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.73B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.14B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.28M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	103.93M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.87B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.74B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	103.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	105.28M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$336.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.88M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$120.03M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$179.07M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$151.12M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$563.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.69M	USD	Point-in-time
Goodwill	`Goodwill`	$729.67M	USD	Point-in-time
Goodwill	`Goodwill`	$726.96M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$28.62M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$305.02M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$330.22M	USD	Point-in-time
Total assets	`Assets`	$10.01B	USD	Point-in-time
Total assets	`Assets`	$10.36B	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$526.00K	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$520.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$6.15B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.65B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$196.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$185.21M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$390.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$439.08M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$829.81M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$670.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$424.28M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$444.85M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$297.74M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$305.85M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$316.00K	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$155.06M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$245.37M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$10.36B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$81.00K	USD	2 Qtrs
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.84M	USD	2 Qtrs
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-804.00K	USD	1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$10.21M	USD	2 Qtrs
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$10.21M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.77B	USD	2 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$988.19M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.56B	USD	2 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$890.04M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$427.49M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$738.80M	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$617.68M	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$377.36M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$132.24M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$257.18M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$127.86M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$247.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$71.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$154.62M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$77.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$142.05M	USD	2 Qtrs
Taxes, other than income, expense	`TaxesOther`	$122.66M	USD	2 Qtrs
Taxes, other than income, expense	`TaxesOther`	$65.61M	USD	1 Quarter
Taxes, other than income, expense	`TaxesOther`	$112.99M	USD	2 Qtrs
Taxes, other than income, expense	`TaxesOther`	$61.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$444.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$495.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$285.17M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-329.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$57.97M	USD	2 Qtrs
Interest charges	`InterestExpense`	$27.56M	USD	1 Quarter
Interest charges	`InterestExpense`	$26.94M	USD	1 Quarter
Interest charges	`InterestExpense`	$57.10M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$259.06M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$436.95M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$386.08M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$80.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$97.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$160.91M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$141.53M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$244.55M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$143.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$276.05M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$162.01M	USD	1 Quarter
Income from discontinued operations, net of tax, before gain on disposal	`Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal`	$10.99M	USD	2 Qtrs
Income from discontinued operations, net of tax, before gain on disposal	`Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal`	$122.00K	USD	2 Qtrs
Income from discontinued operations, net of tax, before gain on disposal	`Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal`	$-1.19M	USD	1 Quarter
Income from discontinued operations, net of tax, before gain on disposal	`Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal`	-	USD	1 Quarter
Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.72M	USD	1 Quarter
Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.72M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.71M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$122.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.19M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$244.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$141.81M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.39	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.52	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.61	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.38	USD	2 Qtrs
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.13	USD	2 Qtrs
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$1.55	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$2.38	USD	2 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$2.74	USD	2 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$1.38	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.95M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.84M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.61M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.94M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.81M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.21M	USD	2 Qtrs
Charged to depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$148.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$132.46M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$12.93M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Discontinued cash flow hedging for natural gas marketing commodity contracts	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	$10.58M	USD	2 Qtrs
Discontinued cash flow hedging for natural gas marketing commodity contracts	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	2 Qtrs
Discontinued cash flow hedging for natural gas marketing commodity contracts	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	1 Quarter
Discontinued cash flow hedging for natural gas marketing commodity contracts	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.39M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.77M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-26.76M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-9.53M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$54.86M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$85.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$536.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$261.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$559.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$245.59M	USD	1 Quarter
Acquisition	`PaymentsToAcquireOilAndGasEquipment`	$85.71M	USD	2 Qtrs
Acquisition	`PaymentsToAcquireOilAndGasEquipment`	-	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$133.56M	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Available-for-sale securities activities, net	`PaymentsForProceedsFromInvestments`	$2.12M	USD	2 Qtrs
Available-for-sale securities activities, net	`PaymentsForProceedsFromInvestments`	$8.92M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.67M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$169.00M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-159.20M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$49.40M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$17.64M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$16.98M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	2 Qtrs
Interest rate agreements cash collateral	`PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral`	$-25.67M	USD	2 Qtrs
Interest rate agreements cash collateral	`PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$95.31M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$86.81M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.46M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	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`	$45.40M	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`	$47.92M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.81M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$403.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-505.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-947.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$879.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.53M	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-879.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$702.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.65M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-46.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-53.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.43M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.13M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.91M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$196.76M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$390.89M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.