10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000731802-21-000036`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ato-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 58

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
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$15.96B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$17.27B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	130.79M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	125.88M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.60B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.79B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$14.48B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$13.36B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	125.88M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	130.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.62M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$291.12M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$230.59M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$111.95M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$99.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$200.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	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`	$2.99B	USD	Point-in-time
Deferred charges and other assets (See Note 8)	`OtherAssetsNoncurrent`	$801.17M	USD	Point-in-time
Total assets	`Assets`	$19.32B	USD	Point-in-time
Total assets	`Assets`	$15.36B	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, 2021 130,787,039 shares; September 30, 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: June 30, 2021 130,787,039 shares; September 30, 2020 125,882,477 shares	`CommonStockValue`	$654.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.46B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.77B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.79B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.13B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$14.90B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$11.32B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$581.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$546.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$165.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.67B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.46B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$587.68M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$697.76M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$464.54M	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`	$630.66M	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$15.36B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$19.32B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$47.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$96.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$34.39M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-492.00K	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.89M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.11M	USD	1 Quarter
Operating revenues	`Revenues`	$605.55M	USD	1 Quarter
Operating revenues	`Revenues`	$2.84B	USD	3 Qtrs
Operating revenues	`Revenues`	$493.00M	USD	1 Quarter
Operating revenues	`Revenues`	$2.35B	USD	3 Qtrs
Purchased gas cost	`CostOfRevenue`	$948.94M	USD	3 Qtrs
Purchased gas cost	`CostOfRevenue`	$26.07M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$86.87M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$640.82M	USD	3 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$479.49M	USD	3 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$184.47M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$449.53M	USD	3 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$149.46M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$107.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$353.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$119.35M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$318.08M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$243.38M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$71.32M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$81.47M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$214.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$133.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$723.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$814.03M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$14.79M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$7.24M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.89M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.13M	USD	3 Qtrs
Interest charges	`InterestIncomeExpenseNet`	$-19.58M	USD	1 Quarter
Interest charges	`InterestIncomeExpenseNet`	$-20.96M	USD	1 Quarter
Interest charges	`InterestIncomeExpenseNet`	$-69.07M	USD	3 Qtrs
Interest charges	`InterestIncomeExpenseNet`	$-68.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$663.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$759.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$127.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$142.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$616.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.65M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.38	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.77	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.77	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.73	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.88	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.19M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.36M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.35M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.03M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.46M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.49M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.03M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.23M	shares	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(11) and $96	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-165.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(11) and $96	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$364.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(11) and $96	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(11) and $96	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Amortization and unrealized loss on interest rate agreements, net of tax of $(22,890) and $(1,115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-79.20M	USD	1 Quarter
Amortization and unrealized loss on interest rate agreements, net of tax of $(22,890) and $(1,115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.34M	USD	3 Qtrs
Amortization and unrealized loss on interest rate agreements, net of tax of $(22,890) and $(1,115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.45M	USD	1 Quarter
Amortization and unrealized loss on interest rate agreements, net of tax of $(22,890) and $(1,115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$118.99M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.83M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.97M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$735.67M	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$616.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$318.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$353.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.00M	USD	3 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	-	USD	3 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	$20.96M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-378.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.29M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$99.00K	USD	3 Qtrs
Net change in Winter Storm Uri regulatory asset (See Note 8)	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	-	USD	3 Qtrs
Net change in Winter Storm Uri regulatory asset (See Note 8)	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	$2.09B	USD	3 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$184.52M	USD	3 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$895.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$410.94M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.41B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$512.23M	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$692.00K	USD	3 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$2.36M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.01M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-464.92M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$358.05M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$460.68M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$12.12M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$14.12M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.80B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.45M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$241.26M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$210.67M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.74M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.51M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$503.81M	USD	3 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`	$20.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.62M	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`	$20.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.62M	USD	Point-in-time

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