10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000784977-17-000053`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	por-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 73

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$71.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$107.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`EnergyRelatedInventory`	$70.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`EnergyRelatedInventory`	$82.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.95M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$36.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.09M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$42.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$463.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.43B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.64B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$526.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$498.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$41.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$41.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$37.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$34.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$57.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Total assets	`Assets`	$7.76B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$43.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$254.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$248.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$958.00M	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$1.00B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$669.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$701.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$281.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$288.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$125.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$166.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$161.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$177.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.36B	USD	Point-in-time
Commitments and contingencies (see notes)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see notes)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,091,955 and 88,946,704 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,091,955 and 88,946,704 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$515.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$484.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$1.49B	USD	3 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$1.40B	USD	3 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$180.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$455.00M	USD	3 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$184.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$443.00M	USD	3 Qtrs
Generation, transmission and distribution	`ElectricProductionExpense`	$235.00M	USD	3 Qtrs
Generation, transmission and distribution	`ElectricProductionExpense`	$199.00M	USD	3 Qtrs
Generation, transmission and distribution	`ElectricProductionExpense`	$73.00M	USD	1 Quarter
Generation, transmission and distribution	`ElectricProductionExpense`	$69.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$185.00M	USD	3 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$197.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$89.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$30.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$94.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$420.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$438.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$227.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$268.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$90.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.00M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$145.00M	USD	3 Qtrs
Net income and Comprehensive income	`ProfitLoss`	$40.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$132.00M	USD	3 Qtrs
Net income and Comprehensive income	`ProfitLoss`	$34.00M	USD	1 Quarter
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.06M	shares	1 Quarter
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.92M	shares	1 Quarter
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.89M	shares	3 Qtrs
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.04M	shares	3 Qtrs
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.38	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.49	USD	3 Qtrs
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.62	USD	3 Qtrs
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.44	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.00M	USD	1 Quarter
Net income	`ProfitLoss`	$132.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$19.00M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$21.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.00M	USD	3 Qtrs
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-15.00M	USD	3 Qtrs
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-4.00M	USD	3 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	3 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-53.00M	USD	3 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-40.00M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	3 Qtrs
Decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-4.00M	USD	3 Qtrs
Decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-25.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00M	USD	3 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$454.00M	USD	3 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.00M	USD	3 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.00M	USD	3 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$12.00M	USD	3 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$16.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$265.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$133.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Change in short-term debt	`RepaymentsOfShortTermDebt`	$6.00M	USD	3 Qtrs
Change in short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$82.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$68.00M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.00M	USD	3 Qtrs
Assets obtained under capital lease	`CapitalLeaseObligationsIncurred`	$73.00M	USD	3 Qtrs
Assets obtained under capital lease	`CapitalLeaseObligationsIncurred`	$57.00M	USD	3 Qtrs

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