10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000731802-18-000020`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ato-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 63 Comprehensive Income 24

Balance Sheet 68 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`	$11.90B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$11.30B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.06M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	106.10M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.04B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.14B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$9.76B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$9.26B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	106.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$407.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.26M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$184.65M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$89.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.74M	USD	Point-in-time
Goodwill	`Goodwill`	$730.13M	USD	Point-in-time
Goodwill	`Goodwill`	$730.13M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$242.12M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$220.64M	USD	Point-in-time
Total assets	`Assets`	$11.36B	USD	Point-in-time
Total assets	`Assets`	$10.75B	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$531.00K	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$555.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$4.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$7.34B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$6.97B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$233.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$230.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$538.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$332.65M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$447.75M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$450.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Regulatory Liability, Excess Deferred Tax	`RegulatoryLiabilityExcessDeferredTax`	$737.80M	USD	Point-in-time
Regulatory Liability, Excess Deferred Tax	`RegulatoryLiabilityExcessDeferredTax`	-	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$484.75M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$485.42M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$237.45M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$230.59M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$175.74M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$100.93M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$11.36B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$10.75B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.84M	USD	2 Qtrs
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`	-	USD	1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$10.21M	USD	2 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.11B	USD	2 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.22B	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$988.19M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.77B	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$427.49M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$626.96M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$993.88M	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$738.80M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$161.07M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$290.64M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$257.18M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$132.24M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$177.75M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$154.62M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$89.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$77.67M	USD	1 Quarter
Taxes, other than income, expense	`TaxesOther`	$73.01M	USD	1 Quarter
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`	$135.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$495.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$510.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$285.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$268.99M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-253.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	2 Qtrs
Interest charges	`InterestExpense`	$26.94M	USD	1 Quarter
Interest charges	`InterestExpense`	$58.81M	USD	2 Qtrs
Interest charges	`InterestExpense`	$27.30M	USD	1 Quarter
Interest charges	`InterestExpense`	$57.97M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$449.45M	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`	$241.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$97.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$62.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$160.91M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.68M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$178.99M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$276.05M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$493.12M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$162.01M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.72M	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.72M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$10.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$493.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.99M	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`	$1.60	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.47	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.52	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`	-	USD	1 Quarter
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`	$0.03	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$2.74	USD	2 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$1.55	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$1.60	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$4.47	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.14M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.94M	shares	1 Quarter
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`	111.71M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$493.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.99M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.81M	USD	2 Qtrs
Charged to depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$116.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$148.66M	USD	2 Qtrs
One-Time Income Tax Benefit, TCJA	`OneTimeIncomeTaxBenefitTCJA`	$165.68M	USD	2 Qtrs
One-Time Income Tax Benefit, TCJA	`OneTimeIncomeTaxBenefitTCJA`	-	USD	2 Qtrs
One-Time Income Tax Benefit, TCJA	`OneTimeIncomeTaxBenefitTCJA`	$3.80M	USD	1 Quarter
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`	-	USD	2 Qtrs
Discontinued cash flow hedging for natural gas marketing commodity contracts	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	$10.58M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.25M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.39M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-26.76M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-812.00K	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$54.86M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-117.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$693.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$310.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$559.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$261.42M	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`	$3.00M	USD	2 Qtrs
Available-for-sale securities activities, net	`PaymentsForProceedsFromInvestments`	$1.18M	USD	2 Qtrs
Available-for-sale securities activities, net	`PaymentsForProceedsFromInvestments`	$8.92M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.01M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-688.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.67M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-318.14M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-159.20M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$395.09M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$49.40M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$11.90M	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`	$125.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Interest rate agreements cash collateral	`PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral`	-	USD	2 Qtrs
Interest rate agreements cash collateral	`PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral`	$-25.67M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$95.31M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$105.89M	USD	2 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$1.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	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`	$71.07M	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`	$26.41M	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`	$71.07M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$493.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.99M	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`	$-338.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$879.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-276.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-939.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.05M	USD	2 Qtrs
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`	$1.53M	USD	1 Quarter
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`	$21.29M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.24M	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`	$21.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.24M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.13M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.76M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$200.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$513.37M	USD	2 Qtrs
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.