10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-18-000119 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | aee-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$514.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$445.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
243.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$258.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$323.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$70.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$98.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$522.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$453.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$130.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$144.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$84.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$98.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$21.67B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$21.47B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$704.00M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$698.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.21B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$532.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$522.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$2.85B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$2.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$25.95B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.08B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$841.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.17B | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$960.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$484.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$902.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$497.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$52.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$91.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$97.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$99.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$115.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$108.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$130.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$128.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$285.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$326.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.35B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$7.09B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$6.77B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$2.51B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$2.56B | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$47.00M | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$49.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$4.39B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$4.36B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$638.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$636.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$545.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$541.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$460.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$445.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.59B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.60B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.54B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$7.23B | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$25.95B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.08B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric |
ElectricUtilityRevenue
|
$1.22B | USD | 1 Quarter |
| Electric |
ElectricUtilityRevenue
|
$1.21B | USD | 1 Quarter |
| Natural gas |
GasDomesticRegulatedRevenue
|
$308.00M | USD | 1 Quarter |
| Natural gas |
GasDomesticRegulatedRevenue
|
$362.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.58B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.51B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$206.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$188.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$163.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$180.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
CostOfNaturalGasPurchases
|
$171.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
CostOfNaturalGasPurchases
|
$130.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$418.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$431.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$234.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$221.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$118.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$125.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.31B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$242.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$101.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$161.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$195.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$102.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$102.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$152.00M | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (In dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.62 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (In dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.42 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.90M | shares | 1 Quarter |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$230.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$217.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$24.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$24.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$51.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$26.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$5.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$26.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-44.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-68.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-60.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-249.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-231.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$49.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$36.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-7.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-20.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-57.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$11.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$504.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$579.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$12.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$27.00M | USD | 1 Quarter |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$40.00M | USD | 1 Quarter |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$38.00M | USD | 1 Quarter |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$34.00M | USD | 1 Quarter |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$34.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-539.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-597.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$111.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$107.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$475.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$356.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.00M | USD | 1 Quarter |
| Repurchases of common stock for stock-based compensation |
PaymentsForRepurchaseOfCommonStock
|
$24.00M | USD | 1 Quarter |
| Repurchases of common stock for stock-based compensation |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$360.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$207.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectTotal
|
$-1.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectTotal
|
$21.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashandCashEquivalentsandRestrictedCashandCashEquivalents
|
$89.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashandCashEquivalentsandRestrictedCashandCashEquivalents
|
$68.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashandCashEquivalentsandRestrictedCashandCashEquivalents
|
$52.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashandCashEquivalentsandRestrictedCashandCashEquivalents
|
$51.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashandCashEquivalentsandRestrictedCashandCashEquivalents
|
$89.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashandCashEquivalentsandRestrictedCashandCashEquivalents
|
$68.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashandCashEquivalentsandRestrictedCashandCashEquivalents
|
$52.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashandCashEquivalentsandRestrictedCashandCashEquivalents
|
$51.00M | USD | Point-in-time |
| Noncash financing activity - Issuance of common stock for stock-based compensation |
StockIssued1
|
- | USD | 1 Quarter |
| Noncash financing activity - Issuance of common stock for stock-based compensation |
StockIssued1
|
$35.00M | USD | 1 Quarter |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.