10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000784977-22-000034 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | por-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.00M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.00M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$329.00M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$303.00M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
EnergyRelatedInventory
|
$72.00M | USD | Point-in-time |
| Inventories |
EnergyRelatedInventory
|
$78.00M | USD | Point-in-time |
| Regulatory assets - current |
RegulatoryAssetsCurrent
|
$20.00M | USD | Point-in-time |
| Regulatory assets - current |
RegulatoryAssetsCurrent
|
$24.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
89.22M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$371.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
89.41M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$205.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$876.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$688.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
89.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
89.41M | shares | Point-in-time |
| Electric utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$8.06B | USD | Point-in-time |
| Electric utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$8.01B | USD | Point-in-time |
| Regulatory assets - noncurrent |
RegulatoryAssetsNoncurrent
|
$491.00M | USD | Point-in-time |
| Regulatory assets - noncurrent |
RegulatoryAssetsNoncurrent
|
$533.00M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$44.00M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$47.00M | USD | Point-in-time |
| Non-qualified benefit plan trust |
AssetsHeldInTrustNoncurrent
|
$45.00M | USD | Point-in-time |
| Non-qualified benefit plan trust |
AssetsHeldInTrustNoncurrent
|
$42.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$208.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$176.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.72B | USD | Point-in-time |
| Total assets |
Assets
|
$9.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$169.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$244.00M | USD | Point-in-time |
| Liabilities from price risk mangement activities - current |
DerivativeLiabilitiesCurrent
|
$47.00M | USD | Point-in-time |
| Liabilities from price risk mangement activities - current |
DerivativeLiabilitiesCurrent
|
$60.00M | USD | Point-in-time |
| Current portion of finance lease obligation |
FinanceLeaseLiabilityCurrent
|
$22.00M | USD | Point-in-time |
| Current portion of finance lease obligation |
FinanceLeaseLiabilityCurrent
|
$20.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$680.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$457.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$931.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$768.00M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.29B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.29B | USD | Point-in-time |
| Regulatory liabilities-noncurrent |
RegulatoryLiabilityNoncurrent
|
$1.38B | USD | Point-in-time |
| Regulatory liabilities-noncurrent |
RegulatoryLiabilityNoncurrent
|
$1.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$413.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$422.00M | USD | Point-in-time |
| Unfunded status of pension and psotretirement plans |
DefinedBenefitPlanFundedStatusOfPlan
|
$-206.00M | USD | Point-in-time |
| Unfunded status of pension and psotretirement plans |
DefinedBenefitPlanFundedStatusOfPlan
|
$-206.00M | USD | Point-in-time |
| Liabilities from price risk management activities-noncurrent |
DerivativeLiabilitiesNoncurrent
|
$72.00M | USD | Point-in-time |
| Liabilities from price risk management activities-noncurrent |
DerivativeLiabilitiesNoncurrent
|
$90.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$238.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$243.00M | USD | Point-in-time |
| Non-qualified benefit plan liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$93.00M | USD | Point-in-time |
| Non-qualified benefit plan liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$95.00M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$299.00M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$273.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$59.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$83.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.01B | 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 March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 160,000,000 shares authorized; 89,223,903 and 89,410,612 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.24B | USD | Point-in-time |
| Common stock, no par value, 160,000,000 shares authorized; 89,223,903 and 89,410,612 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.49B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$612.00M | USD | 1 Quarter |
| Revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$625.00M | USD | 1 Quarter |
| Alternative revenue programs, net of amortization |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
$1.00M | USD | 1 Quarter |
| Alternative revenue programs, net of amortization |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
$-3.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$626.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$609.00M | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPower
|
$169.00M | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPower
|
$202.00M | USD | 1 Quarter |
| Generation, transmission and distribution |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$80.00M | USD | 1 Quarter |
| Generation, transmission and distribution |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$90.00M | USD | 1 Quarter |
| Administrative and other |
GeneralAndAdministrativeExpense
|
$86.00M | USD | 1 Quarter |
| Administrative and other |
GeneralAndAdministrativeExpense
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$40.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$38.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$476.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$520.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$133.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$3.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$4.00M | USD | 1 Quarter |
| Miscellaneous income (loss), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Miscellaneous income (loss), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.70M | shares | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$1.07 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.67 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$6.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$3.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$4.00M | USD | 1 Quarter |
| Decoupling mechanism deferrals, net of amortization |
DecouplingMechanismDeferralsNet
|
$-1.00M | USD | 1 Quarter |
| Decoupling mechanism deferrals, net of amortization |
DecouplingMechanismDeferralsNet
|
$3.00M | USD | 1 Quarter |
| Deferral of incremental storm costs |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.00M | USD | 1 Quarter |
| Deferral of incremental storm costs |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-41.00M | USD | 1 Quarter |
| increase (decrease) in cash flow from Deferral of incremental wildfire costs |
IncreaseDecreaseInCashFlowFromDeferralOfIncrementalWildfireCosts
|
$-7.00M | USD | 1 Quarter |
| increase (decrease) in cash flow from Deferral of incremental wildfire costs |
IncreaseDecreaseInCashFlowFromDeferralOfIncrementalWildfireCosts
|
$-7.00M | USD | 1 Quarter |
| Other non-cash income and expenses, net |
OtherNoncashIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Other non-cash income and expenses, net |
OtherNoncashIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Decrease in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$2.00M | USD | 1 Quarter |
| Decrease in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-21.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$-4.00M | USD | 1 Quarter |
| (Increase)/decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-23.00M | USD | 1 Quarter |
| (Increase)/decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$1.00M | USD | 1 Quarter |
| (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-44.00M | USD | 1 Quarter |
| (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$26.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$99.00M | USD | 1 Quarter |
| Other working capital items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.00M | USD | 1 Quarter |
| Other working capital items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$167.00M | USD | 1 Quarter |
| Sales of Nuclear decommissioning trust securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 1 Quarter |
| Sales of Nuclear decommissioning trust securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | 1 Quarter |
| Purchases of Nuclear decommissioning trust securities |
PaymentsToAcquireInvestments
|
$3.00M | USD | 1 Quarter |
| Purchases of Nuclear decommissioning trust securities |
PaymentsToAcquireInvestments
|
$2.00M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$140.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on short-term debt |
ProceedsFromShortTermDebt
|
$200.00M | USD | 1 Quarter |
| Borrowings on short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of Short-term Debt |
RepaymentsOfShortTermDebt
|
$150.00M | USD | 1 Quarter |
| Repayments of Short-term Debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from failed sale-leaseback transactions |
ProceedsFromFailedSaleLeasebackTransactions
|
$25.00M | USD | 1 Quarter |
| Proceeds from failed sale-leaseback transactions |
ProceedsFromFailedSaleLeasebackTransactions
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$36.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$38.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.00M | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-122.00M | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$58.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.00M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$18.00M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$16.00M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$29.00M | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Other |
PaymentsForRepurchaseOfCommonStock
|
$18.00M | USD | 1 Quarter |
| Other |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.