10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000731802-21-000022`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ato-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 92 Cash Flow Statement 54

Balance Sheet 66 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
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$16.75B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$15.96B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	130.67M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.60B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	125.88M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.71B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	125.88M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$13.36B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$14.04B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	130.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$469.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.59M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$50.04M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$111.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.26M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Deferred charges and other assets (See Note 8)	`OtherAssetsNoncurrent`	$3.02B	USD	Point-in-time
Deferred charges and other assets (See Note 8)	`OtherAssetsNoncurrent`	$801.17M	USD	Point-in-time
Total assets	`Assets`	$15.36B	USD	Point-in-time
Total assets	`Assets`	$19.41B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2021 125,882,477 shares; 2020 125,882,477 shares	`CommonStockValue`	$629.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2021 125,882,477 shares; 2020 125,882,477 shares	`CommonStockValue`	$653.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$140.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.79B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.82B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.53B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$11.32B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$15.14B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$263.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$607.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$546.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$165.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$177.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$871.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$697.76M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$639.50M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$465.10M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$457.19M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$642.13M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$637.58M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$15.36B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$19.41B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-37.00K	USD	2 Qtrs
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	2 Qtrs
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$39.89M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$623.00K	USD	2 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$57.28M	USD	2 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$312.00K	USD	1 Quarter
Operating revenues	`Revenues`	$1.85B	USD	2 Qtrs
Operating revenues	`Revenues`	$2.23B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating revenues	`Revenues`	$977.66M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$862.07M	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$317.88M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$614.75M	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$573.81M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$300.07M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$295.02M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$156.38M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$147.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$233.92M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$105.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$210.98M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$118.64M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$161.90M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$88.45M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$143.21M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$74.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$680.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$331.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$584.22M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$8.91M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Interest charges	`InterestIncomeExpenseNet`	$-26.10M	USD	1 Quarter
Interest charges	`InterestIncomeExpenseNet`	$-49.40M	USD	2 Qtrs
Interest charges	`InterestIncomeExpenseNet`	$-48.11M	USD	2 Qtrs
Interest charges	`InterestIncomeExpenseNet`	$-22.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$358.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$306.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$641.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$536.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$127.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$118.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$418.32M	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.01	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$3.43	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.01	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$3.42	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.15	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.16M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.92M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.02M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.10M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.10M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.18M	shares	2 Qtrs
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-163.00K	USD	1 Quarter
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-164.00K	USD	2 Qtrs
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.00K	USD	2 Qtrs
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Amortization and unrealized loss on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.11M	USD	2 Qtrs
Amortization and unrealized loss on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$198.19M	USD	2 Qtrs
Amortization and unrealized loss on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.05M	USD	1 Quarter
Amortization and unrealized loss on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$138.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.94M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$198.06M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$890.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$712.49M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$420.26M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$434.69M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$239.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$418.32M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$210.98M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$128.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.66M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$938.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.14M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.31M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$1.95M	USD	2 Qtrs
Increase (Decrease) in Regulatory Assets Related To Storm	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	-	USD	2 Qtrs
Increase (Decrease) in Regulatory Assets Related To Storm	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	$2.09B	USD	2 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$182.90M	USD	2 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$633.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$994.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$845.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$388.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$465.55M	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$5.51M	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$1.13M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.63M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-991.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-846.06M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-264.99M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$460.68M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$258.05M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$8.29M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$8.32M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$799.45M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.80B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$159.35M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$140.08M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.15M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$653.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.09B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$844.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.31M	USD	Point-in-time

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