10-K Filing

ATMOS ENERGY CORP CIK: 731802 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000731802-22-000037`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ato-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 63 Cash Flow Statement 113 Stockholders Equity 39

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.95M	USD	Point-in-time
Common stock stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProgress`	$19.40B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProgress`	$17.26B	USD	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$835.87M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$626.55M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	132.42M	shares	Point-in-time
Total property, plant and equipment and construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$17.89B	USD	Point-in-time
Total property, plant and equipment and construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$20.24B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	140.90M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.00B	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.90M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.42M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.82B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.24B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.72M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible accounts of $49,993 in 2022 and $64,471 in 2021	`AccountsReceivableNetCurrent`	$363.71M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible accounts of $49,993 in 2022 and $64,471 in 2021	`AccountsReceivableNetCurrent`	$342.97M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$178.12M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$357.94M	USD	Point-in-time
Other current assets (See Note 9)	`OtherAssetsCurrent`	$2.20B	USD	Point-in-time
Other current assets (See Note 9)	`OtherAssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	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 9)	`OtherAssetsNoncurrent`	$974.72M	USD	Point-in-time
Deferred charges and other assets (See Note 9)	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$19.61B	USD	Point-in-time
Total assets	`Assets`	$22.19B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2022 140,896,598 shares; 2021 132,419,754 shares	`CommonStockValue`	$662.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2022 140,896,598 shares; 2021 132,419,754 shares	`CommonStockValue`	$704.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$369.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.79B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.93B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$12.84B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$15.18B	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$423.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$496.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$720.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$686.68M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$184.97M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.71B	USD	Point-in-time
Regulatory excess deferred taxes (See Note 14)	`ChangeInTaxRateDeferredTaxLiability`	$549.23M	USD	Point-in-time
Regulatory excess deferred taxes (See Note 14)	`ChangeInTaxRateDeferredTaxLiability`	$385.21M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$468.69M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$487.63M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$538.30M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$537.49M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$19.61B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$22.19B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$32.00K	USD	Annual
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-55.00K	USD	Annual
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-157.00K	USD	Annual
Amortization and unrealized gains on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$36.88M	USD	Annual
Amortization and unrealized gains on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.66M	USD	Annual
Amortization and unrealized gains on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$17.20M	USD	Annual
Operating revenues	`Revenues`	$4.20B	USD	Annual
Operating revenues	`Revenues`	$3.41B	USD	Annual
Operating revenues	`Revenues`	$2.82B	USD	Annual
Purchased gas cost	`CostOfRevenue`	$1.03B	USD	Annual
Purchased gas cost	`CostOfRevenue`	$658.85M	USD	Annual
Purchased gas cost	`CostOfRevenue`	$1.68B	USD	Annual
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$710.16M	USD	Annual
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$679.02M	USD	Annual
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$629.60M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$477.98M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$429.83M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$535.65M	USD	Annual
Taxes, other than income	`TaxesOther`	$278.75M	USD	Annual
Taxes, other than income	`TaxesOther`	$352.21M	USD	Annual
Taxes, other than income	`TaxesOther`	$312.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$824.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$920.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$905.00M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$7.17M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$33.74M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	Annual
Interest charges	`InterestExpense`	$83.55M	USD	Annual
Interest charges	`InterestExpense`	$102.81M	USD	Annual
Interest charges	`InterestExpense`	$84.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$819.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$746.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$851.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$153.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$77.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$145.35M	USD	Annual
Net income	`NetIncomeLoss`	$601.44M	USD	Annual
Net income	`NetIncomeLoss`	$774.40M	USD	Annual
Net income	`NetIncomeLoss`	$665.56M	USD	Annual
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.89	USD	Annual
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$5.12	USD	Annual
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$5.61	USD	Annual
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$5.60	USD	Annual
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$5.12	USD	Annual
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.89	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.79M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.83M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.78M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.83M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.10M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.87M	shares	Annual
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(157), $(55) and $32	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$106.00K	USD	Annual
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(157), $(55) and $32	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-191.00K	USD	Annual
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(157), $(55) and $32	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-542.00K	USD	Annual
Amortization and unrealized gains on interest rate agreements, net of tax of $86,664, $36,875 and $17,198	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$299.85M	USD	Annual
Amortization and unrealized gains on interest rate agreements, net of tax of $86,664, $36,875 and $17,198	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$127.58M	USD	Annual
Amortization and unrealized gains on interest rate agreements, net of tax of $86,664, $36,875 and $17,198	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.89M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$299.31M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.99M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.44M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$792.96M	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.44M	USD	Annual
Net income	`NetIncomeLoss`	$774.40M	USD	Annual
Net income	`NetIncomeLoss`	$665.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$429.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$535.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$477.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$155.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$155.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.65M	USD	Annual
One-time income tax benefit	`OneTimeIncomeTaxBenefit`	-	USD	Annual
One-time income tax benefit	`OneTimeIncomeTaxBenefit`	-	USD	Annual
One-time income tax benefit	`OneTimeIncomeTaxBenefit`	$-20.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.26M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.14M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.03M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.54M	USD	Annual
Equity component of AFUDC	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$45.51M	USD	Annual
Equity component of AFUDC	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$32.75M	USD	Annual
Equity component of AFUDC	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$23.49M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.41M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.27M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.73M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.67M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.17M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.33M	USD	Annual
(Increase) decrease in gas stored underground	`IncreaseDecreaseInInventories`	$-18.19M	USD	Annual
(Increase) decrease in gas stored underground	`IncreaseDecreaseInInventories`	$179.82M	USD	Annual
(Increase) decrease in gas stored underground	`IncreaseDecreaseInInventories`	$66.17M	USD	Annual
Increase in Winter Storm Uri current regulatory asset (see Note 9)	`IncreaseDecreaseInRegulatoryAssetsCurrent`	-	USD	Annual
Increase in Winter Storm Uri current regulatory asset (see Note 9)	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$2.00B	USD	Annual
Increase in Winter Storm Uri current regulatory asset (see Note 9)	`IncreaseDecreaseInRegulatoryAssetsCurrent`	-	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$65.98M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.70M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.88M	USD	Annual
Increase in Winter Storm Uri long-term regulatory asset (see Note 9)	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	-	USD	Annual
Increase in Winter Storm Uri long-term regulatory asset (see Note 9)	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	-	USD	Annual
Increase in Winter Storm Uri long-term regulatory asset (see Note 9)	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$76.65M	USD	Annual
(Increase) decrease in deferred charges and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$31.93M	USD	Annual
(Increase) decrease in deferred charges and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.29M	USD	Annual
(Increase) decrease in deferred charges and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-136.81M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.24M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.39M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.36M	USD	Annual
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-166.27M	USD	Annual
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-129.54M	USD	Annual
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-152.27M	USD	Annual
Increase (decrease) in deferred credits and other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.96M	USD	Annual
Increase (decrease) in deferred credits and other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-109.35M	USD	Annual
Increase (decrease) in deferred credits and other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$30.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$977.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.94B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.97B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.44B	USD	Annual
Purchases of debt and equity securities	`PaymentsToAcquireInvestments`	$50.52M	USD	Annual
Purchases of debt and equity securities	`PaymentsToAcquireInvestments`	$28.29M	USD	Annual
Purchases of debt and equity securities	`PaymentsToAcquireInvestments`	$49.88M	USD	Annual
Proceeds from sale of debt and equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.87M	USD	Annual
Proceeds from sale of debt and equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$32.34M	USD	Annual
Proceeds from sale of debt and equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$14.96M	USD	Annual
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.85M	USD	Annual
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.67M	USD	Annual
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.59M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.29M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.96M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96B	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$184.97M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-464.92M	USD	Annual
Proceeds from issuance of long-term debt, net of premium/discount	`ProceedsFromIssuanceOfLongTermDebt`	$798.80M	USD	Annual
Proceeds from issuance of long-term debt, net of premium/discount	`ProceedsFromIssuanceOfLongTermDebt`	$2.80B	USD	Annual
Proceeds from issuance of long-term debt, net of premium/discount	`ProceedsFromIssuanceOfLongTermDebt`	$999.45M	USD	Annual
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$606.67M	USD	Annual
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$776.80M	USD	Annual
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$624.30M	USD	Annual
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$19.55M	USD	Annual
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$15.84M	USD	Annual
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$15.40M	USD	Annual
Settlement of interest rate swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.43M	USD	Annual
Settlement of interest rate swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	$-62.16M	USD	Annual
Settlement of interest rate swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	$-197.07M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$375.91M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$282.44M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$323.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.74M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.29M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.14B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$883.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.92M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.72	USD	Annual
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.50	USD	Annual
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	Annual
Common stock shares outstanding, balance (in shares)	`CommonStockSharesOutstanding`	140.90M	shares	Point-in-time
Common stock shares outstanding, balance (in shares)	`CommonStockSharesOutstanding`	132.42M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$9.42B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$6.79B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$7.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$601.44M	USD	Annual
Net income	`NetIncomeLoss`	$774.40M	USD	Annual
Net income	`NetIncomeLoss`	$665.56M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.39M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.99M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$299.31M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$282.44M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$323.90M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$375.91M	USD	Annual
Public offering	`StockIssuedDuringPeriodValueNewIssues`	$776.80M	USD	Annual
Public offering	`StockIssuedDuringPeriodValueNewIssues`	$624.30M	USD	Annual
Public offering	`StockIssuedDuringPeriodValueNewIssues`	$606.67M	USD	Annual
Direct stock purchase plan	`StockIssuedDuringPeriodValueOther`	$11.33M	USD	Annual
Direct stock purchase plan	`StockIssuedDuringPeriodValueOther`	$7.71M	USD	Annual
Direct stock purchase plan	`StockIssuedDuringPeriodValueOther`	$7.50M	USD	Annual
Retirement savings plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.91M	USD	Annual
Retirement savings plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.22M	USD	Annual
Retirement savings plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.13M	USD	Annual
1998 Long-term incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	Annual
1998 Long-term incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.40M	USD	Annual
1998 Long-term incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.75M	USD	Annual
Employee stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.39M	USD	Annual
Employee stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.80M	USD	Annual
Employee stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.04M	USD	Annual
Common stock shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	140.90M	shares	Point-in-time
Common stock shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	132.42M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$9.42B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$6.79B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$7.91B	USD	Point-in-time

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