10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000731802-18-000029`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ato-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$12.26B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$11.30B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	111.20M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.04B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	106.10M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.19B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$9.26B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	111.20M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$10.07B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	106.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.55M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$184.65M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$126.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.65M	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`	$252.78M	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`	$11.51B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2018 111,195,448 shares; September 30, 2017 106,104,634 shares	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2018 111,195,448 shares; September 30, 2017 106,104,634 shares	`CommonStockValue`	$531.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.76B	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`	$2.62B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$6.97B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$7.38B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$198.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$233.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$573.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$332.65M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$244.78M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$447.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$450.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Regulatory excess deferred taxes (See Note 6)	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	-	USD	Point-in-time
Regulatory excess deferred taxes (See Note 6)	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	$733.51M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$482.00M	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`	$239.95M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$175.74M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$74.72M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$10.75B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$11.51B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Income from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.84M	USD	3 Qtrs
Gain on sale of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Gain on sale of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$10.21M	USD	3 Qtrs
Total operating revenues	`Revenues`	$562.25M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.29B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.67B	USD	3 Qtrs
Total operating revenues	`Revenues`	$526.50M	USD	1 Quarter
Total purchased gas cost	`CostOfNaturalGasPurchases`	$1.12B	USD	3 Qtrs
Total purchased gas cost	`CostOfNaturalGasPurchases`	$852.98M	USD	3 Qtrs
Total purchased gas cost	`CostOfNaturalGasPurchases`	$114.18M	USD	1 Quarter
Total purchased gas cost	`CostOfNaturalGasPurchases`	$130.89M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$128.69M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$435.71M	USD	3 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$385.87M	USD	3 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$145.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$268.43M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$80.02M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$90.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$234.65M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$72.62M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$185.61M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$62.95M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$208.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$140.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$633.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$122.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$635.75M	USD	3 Qtrs
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-4.29M	USD	3 Qtrs
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-289.00K	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-450.00K	USD	3 Qtrs
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Interest charges	`InterestExpense`	$86.47M	USD	3 Qtrs
Interest charges	`InterestExpense`	$28.50M	USD	1 Quarter
Interest charges	`InterestExpense`	$23.35M	USD	1 Quarter
Interest charges	`InterestExpense`	$82.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$548.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$547.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$201.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-17.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.07M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$564.32M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$70.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$346.86M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.19M	USD	1 Quarter
Income from discontinued operations, net of tax ($0 and $6,841)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax ($0 and $6,841)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$10.99M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax ($0 and $10,215)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax ($0 and $10,215)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$564.32M	USD	3 Qtrs
Income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.67	USD	1 Quarter
Income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.64	USD	1 Quarter
Income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.09	USD	3 Qtrs
Income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.27	USD	3 Qtrs
Income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.13	USD	3 Qtrs
Income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income per share - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$3.40	USD	3 Qtrs
Net income per share - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$0.67	USD	1 Quarter
Net income per share - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$0.64	USD	1 Quarter
Net income per share - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$5.09	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.35	USD	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.36M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.71M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.85M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.86M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$564.32M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$268.43M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$234.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$188.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$139.85M	USD	3 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	-	USD	3 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	$165.52M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$12.93M	USD	3 Qtrs
Discontinued cash flow hedging for natural gas marketing commodity contracts	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	$10.58M	USD	3 Qtrs
Discontinued cash flow hedging for natural gas marketing commodity contracts	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.01M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.89M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-912.00K	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-25.66M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-209.30M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$55.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$745.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$812.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$252.76M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$394.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.09B	USD	3 Qtrs
Acquisition	`PaymentsToAcquireOilAndGasEquipment`	$86.13M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireOilAndGasEquipment`	-	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$140.25M	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	3 Qtrs
Available-for-sale securities activities, net	`PaymentsForProceedsFromInvestments`	$14.33M	USD	3 Qtrs
Available-for-sale securities activities, net	`PaymentsForProceedsFromInvestments`	$7.86M	USD	3 Qtrs
Use tax refund	`ProceedsFromUseTaxRefundInvestingActivities`	$18.56M	USD	3 Qtrs
Use tax refund	`ProceedsFromUseTaxRefundInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.11M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-747.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-571.24M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-202.97M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$395.09M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$98.75M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$22.67M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$15.85M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$884.91M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	$37.00M	USD	3 Qtrs
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Interest rate agreements cash collateral	`PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral`	-	USD	3 Qtrs
Interest rate agreements cash collateral	`PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral`	$-25.67M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$143.07M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$160.01M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.66M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.48M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	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`	$69.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	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`	$69.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$893.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$92.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-246.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$490.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$564.32M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$-10.67M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$44.19M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$8.49M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$2.46M	USD	1 Quarter
Net unrealized gains on commodity cash flow hedges, tax	`OtherComprehensiveIncomeLossCommodityContractDerivativesQualifyingasHedgesTax`	-	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $92, $490, $(246) and $893	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$310.00K	USD	1 Quarter
Net unrealized gains on commodity cash flow hedges, tax	`OtherComprehensiveIncomeLossCommodityContractDerivativesQualifyingasHedgesTax`	-	USD	1 Quarter
Net unrealized gains on commodity cash flow hedges, tax	`OtherComprehensiveIncomeLossCommodityContractDerivativesQualifyingasHedgesTax`	$3.18M	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $92, $490, $(246) and $893	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.55M	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $92, $490, $(246) and $893	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$851.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $92, $490, $(246) and $893	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-736.00K	USD	3 Qtrs
Net unrealized gains on commodity cash flow hedges, tax	`OtherComprehensiveIncomeLossCommodityContractDerivativesQualifyingasHedgesTax`	-	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, net of tax of $2,460, $(10,667), $8,486 and $44,194	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesNetofTax`	$76.89M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, net of tax of $2,460, $(10,667), $8,486 and $44,194	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesNetofTax`	$8.32M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, net of tax of $2,460, $(10,667), $8,486 and $44,194	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesNetofTax`	$-18.56M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, net of tax of $2,460, $(10,667), $8,486 and $44,194	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesNetofTax`	$29.61M	USD	3 Qtrs
Net unrealized gains on commodity cash flow hedges, net of tax of $0, $0, $0 and $3,183	`OtherComprehensiveIncomeLossCommodityContractDerivativesQualifyingasHedgesNetofTax`	-	USD	1 Quarter
Net unrealized gains on commodity cash flow hedges, net of tax of $0, $0, $0 and $3,183	`OtherComprehensiveIncomeLossCommodityContractDerivativesQualifyingasHedgesNetofTax`	-	USD	1 Quarter
Net unrealized gains on commodity cash flow hedges, net of tax of $0, $0, $0 and $3,183	`OtherComprehensiveIncomeLossCommodityContractDerivativesQualifyingasHedgesNetofTax`	-	USD	3 Qtrs
Net unrealized gains on commodity cash flow hedges, net of tax of $0, $0, $0 and $3,183	`OtherComprehensiveIncomeLossCommodityContractDerivativesQualifyingasHedgesNetofTax`	$4.98M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.87M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$443.99M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.19M	USD	3 Qtrs

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