10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000731802-17-000041 |
| Period End Date | 20170930 |
| Filing Date | 20171113 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ato-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.87M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.06M | USD | Point-in-time |
| Property, plant and equipment |
PublicUtilitiesPropertyPlantandEquipmentPlantinServiceExcludingConstructionWorkinProgress
|
$9.96B | 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
|
$11.00B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$183.88M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$299.39M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
106.10M | shares | Point-in-time |
| Total property, plant and equipment and construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$10.14B | USD | Point-in-time |
| Total property, plant and equipment and construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$11.30B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
103.93M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.04B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.87B | USD | Point-in-time |
| Net property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$8.27B | USD | Point-in-time |
| Net property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$9.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.53M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $10,865 in 2017 and $11,056 in 2016 |
AccountsReceivableNetCurrent
|
$215.88M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $10,865 in 2017 and $11,056 in 2016 |
AccountsReceivableNetCurrent
|
$222.26M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$179.07M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$184.65M | USD | Point-in-time |
| Current assets of disposal group classified as held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$151.12M | USD | Point-in-time |
| Current assets of disposal group classified as held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$106.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$539.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$681.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$726.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$730.13M | USD | Point-in-time |
| Noncurrent assets of disposal group classified as held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets of disposal group classified as 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
|
$220.64M | USD | Point-in-time |
| Total assets |
Assets
|
$10.75B | 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: 2017 106,104,634 shares, 2016 103,930,560 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: 2017 106,104,634 shares, 2016 103,930,560 shares |
CommonStockValue
|
$531.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-188.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.19B | 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
|
$3.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$6.97B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$5.65B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$233.05M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$196.49M | USD | Point-in-time |
| Current liabilities of disposal group classified as held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of disposal group classified as held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$72.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$332.65M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$439.08M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$447.75M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$829.81M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | 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
|
$1.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.88B | USD | Point-in-time |
| Regulatory cost of removal obligation |
RegulatoryCostOfRemovalLiability
|
$424.28M | USD | Point-in-time |
| Regulatory cost of removal obligation |
RegulatoryCostOfRemovalLiability
|
$485.42M | USD | Point-in-time |
| Pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$230.59M | USD | Point-in-time |
| Pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$297.74M | USD | Point-in-time |
| Noncurrent liabilities of disposal group held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Noncurrent liabilities of disposal group held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$316.00K | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$245.37M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$175.74M | USD | Point-in-time |
| Total shareholders' equity and liabilities |
LiabilitiesAndStockholdersEquity
|
$10.75B | USD | Point-in-time |
| Total shareholders' equity and liabilities |
LiabilitiesAndStockholdersEquity
|
$10.01B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$890.04M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$2.76B | USD | Annual |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$780.17M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$674.75M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$988.19M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$2.93B | USD | Annual |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$2.45B | USD | Annual |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$433.64M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$456.21M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$464.88M | USD | 1 Quarter |
| Operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$526.50M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$240.33M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$63.93M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$114.18M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$377.36M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$72.56M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$427.49M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$746.19M | USD | Annual |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$64.58M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$311.31M | USD | 1 Quarter |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$925.54M | USD | Annual |
| Purchased gas cost |
CostOfNaturalGasPurchases
|
$1.30B | USD | Annual |
| Operation and maintenance expense |
OtherSellingGeneralAndAdministrativeExpense
|
$546.80M | USD | Annual |
| Operation and maintenance expense |
OtherSellingGeneralAndAdministrativeExpense
|
$538.59M | USD | Annual |
| Operation and maintenance expense |
OtherSellingGeneralAndAdministrativeExpense
|
$516.41M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$290.79M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$272.41M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$319.45M | USD | Annual |
| Taxes, other than income |
TaxesOther
|
$240.41M | USD | Annual |
| Taxes, other than income |
TaxesOther
|
$230.26M | USD | Annual |
| Taxes, other than income |
TaxesOther
|
$221.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$140.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$285.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$209.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$727.55M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$84.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$657.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$192.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$128.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$612.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$251.66M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-819.00K | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-234.00K | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.27M | USD | Annual |
| Interest charges |
InterestExpense
|
$120.18M | USD | Annual |
| Interest charges |
InterestExpense
|
$114.81M | USD | Annual |
| Interest charges |
InterestExpense
|
$116.24M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$495.17M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$604.09M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$542.18M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$189.55M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$221.38M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$196.64M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$345.54M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$70.81M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$66.14M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$101.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$162.01M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$382.71M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$34.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$143.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$114.04M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$305.62M | USD | Annual |
| Income from discontinued operations, net of tax, before gain on disposal |
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
|
$4.56M | USD | Annual |
| Income from discontinued operations, net of tax, before gain on disposal |
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
|
$10.99M | USD | Annual |
| Income from discontinued operations, net of tax, before gain on disposal |
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
|
$9.45M | USD | Annual |
| Gain on sale from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.72M | USD | Annual |
| Income from continuing operations |
NetIncomeLoss
|
$350.10M | USD | Annual |
| Income from continuing operations |
NetIncomeLoss
|
$70.81M | USD | 1 Quarter |
| Income from continuing operations |
NetIncomeLoss
|
$141.81M | USD | 1 Quarter |
| Income from continuing operations |
NetIncomeLoss
|
$35.85M | USD | 1 Quarter |
| Income from continuing operations |
NetIncomeLoss
|
$102.86M | USD | 1 Quarter |
| Income from continuing operations |
NetIncomeLoss
|
$164.73M | USD | 1 Quarter |
| Income from continuing operations |
NetIncomeLoss
|
$315.07M | USD | Annual |
| Income from continuing operations |
NetIncomeLoss
|
$396.42M | USD | Annual |
| Income from continuing operations |
NetIncomeLoss
|
$125.03M | USD | 1 Quarter |
| Income from continuing operations |
NetIncomeLoss
|
$71.19M | USD | 1 Quarter |
| Income from continuing operations |
NetIncomeLoss
|
$34.24M | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.67 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$3.60 | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.39 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.08 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.52 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$3.33 | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.99 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$3.00 | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.64 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.34 | USD | 1 Quarter |
| Income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.09 | USD | Annual |
| Income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | Annual |
| Income per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.13 | USD | Annual |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.67 | USD | 1 Quarter |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.38 | USD | 1 Quarter |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.69 | USD | 1 Quarter |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | 1 Quarter |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$3.73 | USD | Annual |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.00 | USD | 1 Quarter |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$3.38 | USD | Annual |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$3.09 | USD | Annual |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.55 | USD | 1 Quarter |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.19 | USD | 1 Quarter |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.33 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
101.89M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
103.52M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
106.10M | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$350.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$315.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$396.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$293.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$274.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$319.63M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$193.56M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$227.18M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$192.89M | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$12.93M | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Gain (Loss) on discontinuance of cash flow hedging of natural gas marketing commodity contracts reclassified from AOCI |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | Annual |
| Gain (Loss) on discontinuance of cash flow hedging of natural gas marketing commodity contracts reclassified from AOCI |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | Annual |
| Gain (Loss) on discontinuance of cash flow hedging of natural gas marketing commodity contracts reclassified from AOCI |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
$10.58M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.06M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.98M | USD | Annual |
| Debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$6.47M | USD | Annual |
| Debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.67M | USD | Annual |
| Debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.92M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.02M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-359.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-97.00K | USD | Annual |
| (Increase) decreased in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.24M | USD | Annual |
| (Increase) decreased in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.70M | USD | Annual |
| (Increase) decreased in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.85M | USD | Annual |
| Decrease in gas stored underground |
IncreaseDecreaseInInventories
|
$-20.58M | USD | Annual |
| Decrease in gas stored underground |
IncreaseDecreaseInInventories
|
$-33.23M | USD | Annual |
| Decrease in gas stored underground |
IncreaseDecreaseInInventories
|
$35.13M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.95M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-9.99M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.74M | USD | Annual |
| (Increase) decrease in deferred charges and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-51.61M | USD | Annual |
| (Increase) decrease in deferred charges and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$24.86M | USD | Annual |
| (Increase) decrease in deferred charges and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-102.25M | 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 account payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$53.02M | USD | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-44.48M | USD | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-78.65M | USD | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$896.00K | USD | Annual |
| Increase (decrease) in deferred credits and other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$14.33M | USD | Annual |
| Increase (decrease) in deferred credits and other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-66.06M | USD | Annual |
| Increase (decrease) in deferred credits and other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-56.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$794.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$811.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$867.09M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.09B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$963.62M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.14B | USD | Annual |
| Acquisition |
PaymentsToAcquireOilAndGasEquipment
|
- | USD | Annual |
| Acquisition |
PaymentsToAcquireOilAndGasEquipment
|
$86.13M | USD | Annual |
| Acquisition |
PaymentsToAcquireOilAndGasEquipment
|
- | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$140.25M | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$29.53M | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$32.55M | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$53.60M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.02M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$24.89M | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.79M | 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
|
$9.33M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.24M | USD | Annual |
| Proceeds From Use Tax Refund, Investing Activities |
ProceedsFromUseTaxRefundInvestingActivities
|
$29.79M | USD | Annual |
| Proceeds From Use Tax Refund, Investing Activities |
ProceedsFromUseTaxRefundInvestingActivities
|
- | USD | Annual |
| Proceeds From Use Tax Refund, Investing Activities |
ProceedsFromUseTaxRefundInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.42M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.46M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.34M | 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 cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | Annual |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$371.88M | USD | Annual |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-382.07M | USD | Annual |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$261.23M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$884.91M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$499.06M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
$98.57M | USD | Annual |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
$98.75M | USD | Annual |
| Issuance of common stock through stock purchase and employee retirement plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$26.52M | 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
|
$30.95M | USD | Annual |
| Settlement of interest rate agreement |
PaymentsforProceedsfromHedgeFinancingActivitiesSettlements
|
$-13.36M | USD | Annual |
| Settlement of interest rate agreement |
PaymentsforProceedsfromHedgeFinancingActivitiesSettlements
|
- | USD | Annual |
| Settlement of interest rate agreement |
PaymentsforProceedsfromHedgeFinancingActivitiesSettlements
|
$37.00M | USD | Annual |
| Interest rate agreements cash collateral |
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
|
- | USD | Annual |
| Interest rate agreements cash collateral |
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
|
$25.67M | USD | Annual |
| Interest rate agreements cash collateral |
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
|
$-25.67M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$175.13M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$160.02M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$191.93M | USD | Annual |
| Repurchase of equity awards |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Repurchase of equity awards |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Repurchase of equity awards |
PaymentsForRepurchaseOfOtherEquity
|
$7.99M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.78M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.52M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-317.00K | 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 cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.09M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.12M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.88M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.61M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.26M | 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
|
$47.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.26M | 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
|
$47.53M | USD | Point-in-time |
| Interest |
InterestPaid
|
$156.67M | USD | Annual |
| Interest |
InterestPaid
|
$154.75M | USD | Annual |
| Interest |
InterestPaid
|
$151.33M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$7.79M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.80M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$5.26M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.80 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.68 | USD | Annual |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| 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
|
$3.90B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$350.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$315.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$396.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$82.77M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.94M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.69M | USD | Annual |
| Repurchase of equity awards, amount |
StockRedeemedOrCalledDuringPeriodValue
|
$7.99M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$160.02M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$175.13M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$191.93M | USD | Annual |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$14.53M | USD | Point-in-time |
| Public offering, amount |
StockIssuedDuringPeriodValueNewIssues
|
$98.75M | USD | Annual |
| Public offering, amount |
StockIssuedDuringPeriodValueNewIssues
|
$98.57M | USD | Annual |
| Direct stock purchase plan, amount |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.97M | USD | Annual |
| Direct stock purchase plan, amount |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.63M | USD | Annual |
| Direct stock purchase plan, amount |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.23M | USD | Annual |
| Retirement savings plan, amount |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$17.55M | USD | Annual |
| Retirement savings plan, amount |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$25.05M | USD | Annual |
| Retirement savings plan, amount |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$20.33M | USD | Annual |
| 1998 Long-term incentive plan, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.27M | USD | Annual |
| 1998 Long-term incentive plan, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.70M | USD | Annual |
| 1998 Long-term incentive plan, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.18M | USD | Annual |
| Employee stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.21M | USD | Annual |
| Employee stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.42M | USD | Annual |
| Employee stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.37M | USD | Annual |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| 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
|
$3.90B | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$350.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$315.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$396.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.24M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.56M | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.47M | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-245.00K | USD | Annual |
| Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $1,473, $(245) and $(1,559) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.56M | USD | Annual |
| Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $1,473, $(245) and $(1,559) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-465.00K | USD | Annual |
| Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $1,473, $(245) and $(1,559) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.71M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$80.20M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-78.23M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-78.69M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-96.94M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$82.77M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$218.14M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$271.41M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$479.19M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.